XSHE002962
Market cap581mUSD
Jan 10, Last price
14.63CNY
1D
-7.41%
1Q
1.88%
IPO
-7.56%
Name
Hubei W-OLF Photoelectric Technology Co Ltd
Chart & Performance
Profile
Hubei W-olf Photoelectric Technology Co., Ltd. engages in the research and development, production, and sale of precision photoelectric film components in China. The company's principal products include infrared cut-off filters and biometric filters. Its products are primarily used in digital imaging fields, such as cameras, computer built-in cameras, car cameras, and security cameras. The company was founded in 2012 and is headquartered in Jingzhou, 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 | 841,108 -18.29% | 1,029,422 30.64% | |||||||
Cost of revenue | 771,106 | 941,153 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,002 | 88,269 | |||||||
NOPBT Margin | 8.32% | 8.57% | |||||||
Operating Taxes | 3,671 | 9,836 | |||||||
Tax Rate | 5.24% | 11.14% | |||||||
NOPAT | 66,331 | 78,433 | |||||||
Net income | 67,793 -23.70% | 88,856 5.06% | |||||||
Dividends | (58,696) | (58,811) | |||||||
Dividend yield | 0.85% | 1.96% | |||||||
Proceeds from repurchase of equity | (4,740) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 69,439 | 10,587 | |||||||
Long-term debt | 1,120 | 115 | |||||||
Deferred revenue | 41,112 | 38,831 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,184,351) | (1,173,996) | |||||||
Cash flow | |||||||||
Cash from operating activities | 115,323 | 224,340 | |||||||
CAPEX | (49,918) | ||||||||
Cash from investing activities | (85,689) | ||||||||
Cash from financing activities | (34,245) | ||||||||
FCF | 80,611 | 147,407 | |||||||
Balance | |||||||||
Cash | 1,151,386 | 1,118,869 | |||||||
Long term investments | 103,525 | 65,828 | |||||||
Excess cash | 1,212,855 | 1,133,226 | |||||||
Stockholders' equity | 803,588 | 859,223 | |||||||
Invested Capital | 1,139,719 | 1,010,923 | |||||||
ROIC | 6.17% | 7.71% | |||||||
ROCE | 3.60% | 4.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 294,752 | 293,479 | |||||||
Price | 23.47 129.65% | 10.22 -19.91% | |||||||
Market cap | 6,917,834 130.64% | 2,999,357 -19.40% | |||||||
EV | 5,738,892 | 1,837,300 | |||||||
EBITDA | 135,619 | 153,430 | |||||||
EV/EBITDA | 42.32 | 11.97 | |||||||
Interest | 280 | 136 | |||||||
Interest/NOPBT | 0.40% | 0.15% |