XSHE002917
Market cap553mUSD
Jan 10, Last price
11.86CNY
1D
10.02%
1Q
37.91%
IPO
54.43%
Name
Shenzhen King Explorer Science and Technology Corp
Chart & Performance
Profile
Shenzhen King Explorer Science and Technology Corporation engages in the research, development, design, manufacture, and sale of intelligent equipment systems to civil explosive production companies and blasting service companies in the People's Republic of China and internationally. The company offers industrial explosive and detonator production lines, mobile and ground bulk emulsion modules, bulk trucks for emulsion, ANFO and heavy ANFO products, portable underground charging units, and underground chargers. It also provides robotic packaging lines, track and trace systems for explosives and detonators, JWL-RMA information and equipment management systems, emulsifier concentrates for bulk and packaged emulsion, and fuel phases for packaged emulsion explosives, as well as technical consulting services. The company was founded in 1994 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,507,269 26.34% | 1,192,995 46.36% | |||||||
Cost of revenue | 1,231,816 | 1,042,042 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 275,453 | 150,953 | |||||||
NOPBT Margin | 18.27% | 12.65% | |||||||
Operating Taxes | 9,880 | 629 | |||||||
Tax Rate | 3.59% | 0.42% | |||||||
NOPAT | 265,573 | 150,325 | |||||||
Net income | 101,663 | ||||||||
Dividends | (20,715) | (20,857) | |||||||
Dividend yield | 0.61% | 0.50% | |||||||
Proceeds from repurchase of equity | (21,260) | ||||||||
BB yield | 0.62% | ||||||||
Debt | |||||||||
Debt current | 565,555 | 471,642 | |||||||
Long-term debt | 17,839 | 104,738 | |||||||
Deferred revenue | 30,621 | 32,493 | |||||||
Other long-term liabilities | 12,479 | 24,533 | |||||||
Net debt | (3,913) | (288,637) | |||||||
Cash flow | |||||||||
Cash from operating activities | 143,026 | ||||||||
CAPEX | (52,481) | ||||||||
Cash from investing activities | (161,329) | ||||||||
Cash from financing activities | (43,829) | 654,069 | |||||||
FCF | (197,394) | (86,276) | |||||||
Balance | |||||||||
Cash | 531,497 | 865,017 | |||||||
Long term investments | 55,810 | ||||||||
Excess cash | 511,943 | 805,367 | |||||||
Stockholders' equity | 986,375 | 902,624 | |||||||
Invested Capital | 1,861,721 | 1,484,818 | |||||||
ROIC | 15.87% | 11.75% | |||||||
ROCE | 11.39% | 6.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 345,794 | 341,326 | |||||||
Price | 9.87 -18.90% | 12.17 10.34% | |||||||
Market cap | 3,412,984 -17.84% | 4,153,938 38.79% | |||||||
EV | 3,652,581 | 4,105,797 | |||||||
EBITDA | 358,688 | 233,852 | |||||||
EV/EBITDA | 10.18 | 17.56 | |||||||
Interest | 30,117 | 32,370 | |||||||
Interest/NOPBT | 10.93% | 21.44% |