XSHE002925
Market cap1.46bUSD
Jan 15, Last price
13.79CNY
1D
-1.43%
1Q
7.65%
IPO
-34.22%
Name
Xiamen Intretech Inc
Chart & Performance
Profile
Xiamen Intretech Inc. designs, produces, and sells intelligent control components, consumer electronic products, and intelligent manufacturing solutions in China and internationally. The company offers smart factory solutions; smart home solutions, such as smart security, lighting, player, energy saving, and environment solutions; and smart vehicle products. It also provides smart solutions consisting of test systems; industrial robots; and automation and informatization solutions for the electronics, food and beverage, petro-chemistry, mechanical, iron and steel, automobile, communications equipment, semiconductor, medical, furniture industries, etc. The company was founded in 2011 and is based in Xiamen, 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 | 3,860,200 -11.16% | 4,345,220 -38.46% | |||||||
Cost of revenue | 3,191,457 | 3,525,306 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 668,743 | 819,914 | |||||||
NOPBT Margin | 17.32% | 18.87% | |||||||
Operating Taxes | 57,583 | 78,474 | |||||||
Tax Rate | 8.61% | 9.57% | |||||||
NOPAT | 611,160 | 741,440 | |||||||
Net income | 450,511 -35.02% | 693,359 -36.57% | |||||||
Dividends | (618,276) | (777,775) | |||||||
Dividend yield | 4.09% | 6.11% | |||||||
Proceeds from repurchase of equity | (49,462) | ||||||||
BB yield | 0.33% | ||||||||
Debt | |||||||||
Debt current | 25,102 | 404,752 | |||||||
Long-term debt | 594,918 | 692,640 | |||||||
Deferred revenue | 57,486 | 51,388 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,953,023) | (1,680,072) | |||||||
Cash flow | |||||||||
Cash from operating activities | 689,419 | 1,216,079 | |||||||
CAPEX | (475,376) | ||||||||
Cash from investing activities | (521,492) | ||||||||
Cash from financing activities | (569,984) | ||||||||
FCF | 585,681 | 861,154 | |||||||
Balance | |||||||||
Cash | 1,985,490 | 2,777,464 | |||||||
Long term investments | 587,553 | ||||||||
Excess cash | 2,380,033 | 2,560,203 | |||||||
Stockholders' equity | 3,458,306 | 3,788,680 | |||||||
Invested Capital | 3,473,158 | 3,934,524 | |||||||
ROIC | 16.50% | 18.46% | |||||||
ROCE | 11.33% | 12.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 776,743 | 770,399 | |||||||
Price | 19.47 17.86% | 16.52 -51.45% | |||||||
Market cap | 15,123,183 18.83% | 12,726,988 -52.10% | |||||||
EV | 13,378,389 | 11,229,349 | |||||||
EBITDA | 830,505 | 974,357 | |||||||
EV/EBITDA | 16.11 | 11.52 | |||||||
Interest | 26,659 | 28,782 | |||||||
Interest/NOPBT | 3.99% | 3.51% |