XSHE
002972
Market cap422mUSD
Jul 25, Last price
12.37CNY
1D
0.16%
1Q
16.92%
IPO
-4.90%
Name
Shenzhen Keanda Electronic Technology Corp Ltd
Chart & Performance
Profile
Shenzhen keanda electronic technology co.,ltd develops, designs, produces, and markets rail transit signaling control system and lightning protection products. It offers integrated lightning protection grounding systems. The company was founded in 1998 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 | 319,228 30.56% | 244,499 -33.31% | 366,610 -8.54% | |||||||
Cost of revenue | 191,955 | 161,694 | 185,075 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 127,273 | 82,805 | 181,534 | |||||||
NOPBT Margin | 39.87% | 33.87% | 49.52% | |||||||
Operating Taxes | 10,519 | 5,729 | 15,205 | |||||||
Tax Rate | 8.26% | 6.92% | 8.38% | |||||||
NOPAT | 116,755 | 77,076 | 166,329 | |||||||
Net income | 88,085 41.70% | 62,161 -49.19% | 122,345 -19.20% | |||||||
Dividends | (104,533) | (87,111) | ||||||||
Dividend yield | 3.31% | 3.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 49,929 | 56,135 | ||||||||
Long-term debt | 11,034 | 9,940 | 3,046 | |||||||
Deferred revenue | 6,389 | 3,088 | 3,225 | |||||||
Other long-term liabilities | 1 | (867) | ||||||||
Net debt | (302,917) | (322,655) | (477,190) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 179,827 | (33,557) | 45,360 | |||||||
CAPEX | (15,914) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 21,439 | (49,228) | 102,504 | |||||||
Balance | ||||||||||
Cash | 363,880 | 332,594 | 536,370 | |||||||
Long term investments | 3 | |||||||||
Excess cash | 347,918 | 320,369 | 518,039 | |||||||
Stockholders' equity | 744,835 | 776,372 | 831,004 | |||||||
Invested Capital | 930,535 | 935,232 | 763,278 | |||||||
ROIC | 12.52% | 9.08% | 24.59% | |||||||
ROCE | 9.94% | 6.59% | 14.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 246,806 | 244,058 | 244,446 | |||||||
Price | 10.40 -19.57% | 12.93 10.99% | 11.65 -15.45% | |||||||
Market cap | 2,566,784 -18.66% | 3,155,665 10.81% | 2,847,797 -15.80% | |||||||
EV | 2,264,455 | 2,833,762 | 2,371,213 | |||||||
EBITDA | 143,766 | 97,402 | 194,361 | |||||||
EV/EBITDA | 15.75 | 29.09 | 12.20 | |||||||
Interest | 86 | 789 | 1,541 | |||||||
Interest/NOPBT | 0.07% | 0.95% | 0.85% |