XSHE
002938
Market cap9.08bUSD
May 22, Last price
28.24CNY
1D
-2.92%
1Q
-33.90%
IPO
18.23%
Name
Avary Holding Shenzhen Co Ltd
Chart & Performance
Profile
Avary Holding(Shenzhen)Co., Limited engages in the research and development, design, manufacture, and sale of printed circuit boards in China. Its products are used in communication, consumer electronic and computer, and automotive electronics and industrial control industries. The company was founded in 1999 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 35,140,384 9.59% | 32,066,048 -11.45% | 36,210,971 8.69% | |||||||
Cost of revenue | 30,824,733 | 27,531,206 | 29,623,081 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,315,652 | 4,534,842 | 6,587,890 | |||||||
NOPBT Margin | 12.28% | 14.14% | 18.19% | |||||||
Operating Taxes | 425,417 | 284,520 | 608,119 | |||||||
Tax Rate | 9.86% | 6.27% | 9.23% | |||||||
NOPAT | 3,890,235 | 4,250,321 | 5,979,771 | |||||||
Net income | 3,620,351 10.14% | 3,286,953 -34.41% | 5,011,537 51.07% | |||||||
Dividends | (1,624,306) | (1,160,578) | ||||||||
Dividend yield | 3.15% | 1.83% | ||||||||
Proceeds from repurchase of equity | (205,274) | |||||||||
BB yield | 0.40% | |||||||||
Debt | ||||||||||
Debt current | 3,256,897 | 3,961,383 | 2,987,310 | |||||||
Long-term debt | 325,571 | 163,712 | 329,593 | |||||||
Deferred revenue | 359,278 | 245,575 | 241,784 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (9,914,485) | (9,154,117) | (6,097,683) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,082,424 | 7,968,562 | 10,956,764 | |||||||
CAPEX | (3,512,058) | |||||||||
Cash from investing activities | (4,453,833) | |||||||||
Cash from financing activities | (942,850) | |||||||||
FCF | 3,996,338 | 5,026,325 | 7,458,849 | |||||||
Balance | ||||||||||
Cash | 13,496,952 | 10,912,080 | 8,206,594 | |||||||
Long term investments | 1 | 2,367,131 | 1,207,993 | |||||||
Excess cash | 11,739,933 | 11,675,909 | 7,604,038 | |||||||
Stockholders' equity | 18,489,237 | 18,029,933 | 16,120,051 | |||||||
Invested Capital | 24,450,390 | 22,288,310 | 23,345,174 | |||||||
ROIC | 16.65% | 18.63% | 24.42% | |||||||
ROCE | 11.79% | 13.18% | 21.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,320,738 | 2,314,756 | 2,313,362 | |||||||
Price | 36.48 63.59% | 22.30 -18.73% | 27.44 -35.33% | |||||||
Market cap | 84,660,525 64.01% | 51,619,054 -18.68% | 63,478,648 -35.51% | |||||||
EV | 74,957,705 | 42,489,655 | 57,380,965 | |||||||
EBITDA | 7,398,341 | 7,498,694 | 9,582,602 | |||||||
EV/EBITDA | 10.13 | 5.67 | 5.99 | |||||||
Interest | 2,677 | 120,832 | 86,077 | |||||||
Interest/NOPBT | 0.06% | 2.66% | 1.31% |