XSHE002927
Market cap470mUSD
Jan 09, Last price
15.46CNY
1D
-4.21%
1Q
37.91%
IPO
56.25%
Name
Guizhou Taiyong Changzheng Technology Co Ltd
Chart & Performance
Profile
Guizhou Taiyong-Changzheng Technology Co., Ltd. manufactures and sells low-voltage circuit breakers in China. The company offers universal, plastic case, molded case leakage protection, and miniature circuit breakers; and medium and low voltage dual power conversion switch electrical appliances, industrial and fire pump controllers, electrical fire monitoring products, etc. It offers its products in railway, airport, hospital, highway, finance, petrochemical, power grid, telecommunication, energy, real estate construction, and other fields. The company was formerly known as Guizhou Changzheng Switch Manufacturing Co., Ltd. and changed its name to Guizhou Taiyong-Changzheng Technology Co., Ltd. in October 2015. Guizhou Taiyong-Changzheng Technology Co., Ltd. was founded in 2008 and is based in Zunyi, China. The company is a subsidiary of Shenzhen Yongtai Technology Co., Ltd.
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 | 1,038,007 15.88% | 895,743 -6.05% | |||||||
Cost of revenue | 914,793 | 761,885 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,214 | 133,858 | |||||||
NOPBT Margin | 11.87% | 14.94% | |||||||
Operating Taxes | 5,645 | 4,926 | |||||||
Tax Rate | 4.58% | 3.68% | |||||||
NOPAT | 117,569 | 128,932 | |||||||
Net income | 70,324 3.03% | 68,255 -28.77% | |||||||
Dividends | (26,739) | ||||||||
Dividend yield | 1.20% | ||||||||
Proceeds from repurchase of equity | (148) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 30,021 | 35,412 | |||||||
Long-term debt | 2,392 | 1,612 | |||||||
Deferred revenue | 19,677 | 19,189 | |||||||
Other long-term liabilities | |||||||||
Net debt | (114,271) | (123,775) | |||||||
Cash flow | |||||||||
Cash from operating activities | 116,728 | 66,260 | |||||||
CAPEX | (40,693) | ||||||||
Cash from investing activities | (101,225) | ||||||||
Cash from financing activities | (45,926) | ||||||||
FCF | 101,394 | 56,812 | |||||||
Balance | |||||||||
Cash | 193,911 | 145,791 | |||||||
Long term investments | (47,226) | 15,008 | |||||||
Excess cash | 94,784 | 116,012 | |||||||
Stockholders' equity | 687,621 | 696,102 | |||||||
Invested Capital | 1,039,790 | 948,100 | |||||||
ROIC | 11.83% | 14.11% | |||||||
ROCE | 10.83% | 12.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 219,763 | 220,164 | |||||||
Price | 15.74 55.53% | 10.12 -15.03% | |||||||
Market cap | 3,459,075 55.25% | 2,228,059 -16.05% | |||||||
EV | 3,411,622 | 2,168,687 | |||||||
EBITDA | 145,092 | 155,287 | |||||||
EV/EBITDA | 23.51 | 13.97 | |||||||
Interest | 2,133 | 1,054 | |||||||
Interest/NOPBT | 1.73% | 0.79% |