XSHE
002975
Jul 11, Last price
33.57
1D
-0.47%
1Q
16.16%
IPO
25.41%
Name
Zhuhai Bojay Electronics Co Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
905m
-25.60%
Net income
-57m
CFO
118m
Dividend
Jun 13, 20220.35 /sh
Profile
Zhuhai Bojay Electronics Co. Ltd engages in the research and development, production, and sale of industrial automation equipment and accessories. The company offers automation, RF test, acoustic test, in-circuit test, optical test, and vision test solutions; and related technical services. Its products are used in testing and product assembly of electronic products. The company was founded in 2005 and is headquartered in Zhuhai, 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 | 905,357 -25.60% | 1,216,799 | |||||||
Cost of revenue | 785,362 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 119,995 | 1,216,799 | |||||||
NOPBT Margin | 13.25% | 100.00% | |||||||
Operating Taxes | (18,618) | ||||||||
Tax Rate | |||||||||
NOPAT | 138,613 | 1,216,799 | |||||||
Net income | (57,230) | ||||||||
Dividends | (2,820) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (12,753) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 185,637 | ||||||||
Long-term debt | 554,431 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,935 | ||||||||
Net debt | (198,429) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 117,706 | ||||||||
CAPEX | (133,167) | ||||||||
Cash from investing activities | 116,171 | ||||||||
Cash from financing activities | 137,642 | ||||||||
FCF | (742,851) | 1,216,799 | |||||||
| Balance | |||||||||
Cash | 1,166,649 | ||||||||
Long term investments | (228,152) | ||||||||
Excess cash | 893,229 | ||||||||
Stockholders' equity | 861,049 | 139,380 | |||||||
Invested Capital | 1,528,047 | 2,600,543 | |||||||
ROIC | 6.71% | 46.79% | |||||||
ROCE | 5.02% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 139,585 | 138,368 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 164,126 | 1,216,799 | |||||||
EV/EBITDA | |||||||||
Interest | 12,525 | ||||||||
Interest/NOPBT | 10.44% | ||||||||