XSHE002970
Market cap1.12bUSD
Jan 14, Last price
47.50CNY
1D
6.89%
1Q
12.64%
IPO
57.86%
Name
Streamax Technology Co Ltd
Chart & Performance
Profile
Streamax Technology Co., Ltd. researches and develops, manufactures, and sells artificial intelligence (AI) powered mobile surveillance and industrial management solutions for commercial vehicles worldwide. The company offers mobile digital video recorders; Al processing units; dashcam; cameras; accessories; and display products. In addition, the company offers technical support services. Its products focus on safety and operational management for commercial vehicles in various industries, such as taxis, buses, dump trucks, transportation trucks, and others. Streamax Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, the People's Republic of 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 | 1,699,251 22.80% | 1,383,794 -19.20% | |||||||
Cost of revenue | 1,609,656 | 1,375,761 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,595 | 8,033 | |||||||
NOPBT Margin | 5.27% | 0.58% | |||||||
Operating Taxes | (2,691) | ||||||||
Tax Rate | |||||||||
NOPAT | 92,286 | 8,033 | |||||||
Net income | 101,941 | ||||||||
Dividends | (34,599) | (17,312) | |||||||
Dividend yield | 0.65% | 0.52% | |||||||
Proceeds from repurchase of equity | (74,116) | ||||||||
BB yield | 1.40% | ||||||||
Debt | |||||||||
Debt current | 138,880 | 76,750 | |||||||
Long-term debt | 110,149 | 38,096 | |||||||
Deferred revenue | 3,275 | 4,382 | |||||||
Other long-term liabilities | 33,748 | 28,863 | |||||||
Net debt | (602,762) | (413,087) | |||||||
Cash flow | |||||||||
Cash from operating activities | 317,652 | 275,617 | |||||||
CAPEX | (69,338) | ||||||||
Cash from investing activities | (92,506) | ||||||||
Cash from financing activities | 71,460 | ||||||||
FCF | 254,483 | 258,042 | |||||||
Balance | |||||||||
Cash | 730,047 | 417,273 | |||||||
Long term investments | 121,743 | 110,660 | |||||||
Excess cash | 766,828 | 458,744 | |||||||
Stockholders' equity | 597,088 | 651,433 | |||||||
Invested Capital | 1,087,114 | 1,019,870 | |||||||
ROIC | 8.76% | 0.68% | |||||||
ROCE | 5.29% | 0.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 172,781 | 172,800 | |||||||
Price | 30.61 58.52% | 19.31 -53.09% | |||||||
Market cap | 5,288,826 58.50% | 3,336,768 -53.09% | |||||||
EV | 4,686,064 | 2,924,771 | |||||||
EBITDA | 178,992 | 81,300 | |||||||
EV/EBITDA | 26.18 | 35.97 | |||||||
Interest | 9,280 | 8,139 | |||||||
Interest/NOPBT | 10.36% | 101.32% |