XSHE002955
Market cap699mUSD
Jan 10, Last price
21.92CNY
1D
-1.39%
1Q
-5.64%
IPO
-48.35%
Name
Hitevision Co Ltd
Chart & Performance
Profile
Hitevision Co., Ltd. engages in the research, design, development, production, and sale of interactive display products and audio-visual solutions in China. Its interactive display products primarily include smart interactive tablets, smart blackboards, interactive electronic whiteboards, projectors, video booths, interactive recording systems, electronic schoolbag systems, and electronic class card systems for primary and secondary schools, higher vocational schools, preschool education, training institutions, and other educational markets, as well as office, party building, conferences and exhibitions, and media markets. The company also offers audio-visual solutions, such as smart campus, smart classroom, smart party building, smart conference, monitoring control, command scheduling, exhibition display, etc. In addition, it provides interactive teaching software. The company was founded in 1990 and is based in Beijing, 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 | 3,929,489 -13.63% | 4,549,468 -21.71% | |||||||
Cost of revenue | 3,204,320 | 4,009,357 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 725,169 | 540,111 | |||||||
NOPBT Margin | 18.45% | 11.87% | |||||||
Operating Taxes | 83,100 | 67,860 | |||||||
Tax Rate | 11.46% | 12.56% | |||||||
NOPAT | 642,069 | 472,251 | |||||||
Net income | 322,578 -18.56% | 396,104 134.44% | |||||||
Dividends | (302,972) | ||||||||
Dividend yield | 3.98% | ||||||||
Proceeds from repurchase of equity | (31,320) | ||||||||
BB yield | 0.56% | ||||||||
Debt | |||||||||
Debt current | 71,914 | 57,421 | |||||||
Long-term debt | 169,691 | 181,844 | |||||||
Deferred revenue | 56,119 | 57,732 | |||||||
Other long-term liabilities | 268,410 | 66,164 | |||||||
Net debt | (1,621,882) | (1,609,408) | |||||||
Cash flow | |||||||||
Cash from operating activities | 751,155 | 494,923 | |||||||
CAPEX | (95,455) | ||||||||
Cash from investing activities | 5,410 | ||||||||
Cash from financing activities | (366,135) | ||||||||
FCF | 937,037 | 163,924 | |||||||
Balance | |||||||||
Cash | 2,094,307 | 1,848,673 | |||||||
Long term investments | (230,819) | ||||||||
Excess cash | 1,667,013 | 1,621,199 | |||||||
Stockholders' equity | 1,580,100 | 1,716,796 | |||||||
Invested Capital | 2,354,764 | 2,206,380 | |||||||
ROIC | 28.15% | 22.12% | |||||||
ROCE | 18.32% | 14.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 235,459 | 235,776 | |||||||
Price | 32.31 37.20% | 23.55 7.93% | |||||||
Market cap | 7,607,665 37.01% | 5,552,531 8.75% | |||||||
EV | 6,023,598 | 4,011,658 | |||||||
EBITDA | 832,701 | 632,398 | |||||||
EV/EBITDA | 7.23 | 6.34 | |||||||
Interest | 10,093 | 6,948 | |||||||
Interest/NOPBT | 1.39% | 1.29% |