XSHE002935
Market cap850mUSD
Jan 13, Last price
14.70CNY
1D
-2.46%
1Q
-6.79%
IPO
57.80%
Name
Chengdu Spaceon Electronics Co Ltd
Chart & Performance
Profile
Chengdu Spaceon Electronics Co., Ltd. engages in the research and development, design, production, and sale of time frequency solutions and satellite applications in China and internationally. The company offers atomic clocks, crystal devices, frequency components and equipment, time synchronization systems, etc., as well as Bei Dou satellite applications. It provides its products for use in space, satellite navigation, military and defence, and telecommunication fields. The company was founded in 2004 and is based in Chengdu, 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 | 1,108,947 -8.42% | 1,210,897 16.10% | |||||||
Cost of revenue | 931,863 | 1,020,546 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 177,084 | 190,352 | |||||||
NOPBT Margin | 15.97% | 15.72% | |||||||
Operating Taxes | 5,486 | 4,408 | |||||||
Tax Rate | 3.10% | 2.32% | |||||||
NOPAT | 171,598 | 185,944 | |||||||
Net income | 87,186 -22.50% | 112,500 -4.98% | |||||||
Dividends | (40,561) | (31,201) | |||||||
Dividend yield | 0.63% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,526 | ||||||||
Long-term debt | 3,054 | 6,544 | |||||||
Deferred revenue | 45,500 | ||||||||
Other long-term liabilities | 57,360 | ||||||||
Net debt | (452,726) | (1,083,702) | |||||||
Cash flow | |||||||||
Cash from operating activities | (232,814) | 221,356 | |||||||
CAPEX | (58,248) | ||||||||
Cash from investing activities | (58,248) | 125,434 | |||||||
Cash from financing activities | (40,684) | 29,407 | |||||||
FCF | (231,153) | 474,044 | |||||||
Balance | |||||||||
Cash | 455,780 | 787,525 | |||||||
Long term investments | 2 | 304,247 | |||||||
Excess cash | 400,332 | 1,031,227 | |||||||
Stockholders' equity | 1,129,725 | 1,075,678 | |||||||
Invested Capital | 1,211,518 | 480,775 | |||||||
ROIC | 20.28% | 23.17% | |||||||
ROCE | 10.98% | 12.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 354,272 | 352,155 | |||||||
Price | 18.24 -8.76% | 19.99 -8.21% | |||||||
Market cap | 6,461,926 -8.22% | 7,040,394 -8.05% | |||||||
EV | 6,009,200 | 5,956,692 | |||||||
EBITDA | 199,619 | 208,512 | |||||||
EV/EBITDA | 30.10 | 28.57 | |||||||
Interest | 345 | 341 | |||||||
Interest/NOPBT | 0.19% | 0.18% |