XSHE
003008
Market cap291mUSD
May 30, Last price
20.18CNY
1D
-1.42%
1Q
0.25%
IPO
-58.12%
Name
Xuchang KETOP Testing Research Institute Co Ltd
Chart & Performance
P/E
35.70
P/S
11.00
EPS
0.57
Div Yield, %
3.67%
Shrs. gr., 5y
11.63%
Rev. gr., 5y
0.12%
Revenues
191m
+22.34%
Net income
59m
-14.81%
CFO
107m
-0.60%
Dividend
Sep 09, 20240.35 CNY/sh
Profile
Xuchang KETOP Testing Research Institute Co.,Ltd. operates as a third-party testing company in China. It provides testing services for power system secondary protection equipment, smart micro-grid devices, and electric vehicle charging and battery swap systems. The company was founded in 2005 and is based in Xuchang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 190,825 22.34% | 155,983 8.40% | ||||||
Cost of revenue | 101,459 | 71,393 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 89,366 | 84,590 | ||||||
NOPBT Margin | 46.83% | 54.23% | ||||||
Operating Taxes | 25,869 | 12,018 | ||||||
Tax Rate | 28.95% | 14.21% | ||||||
NOPAT | 63,497 | 72,572 | ||||||
Net income | 58,792 -14.81% | 69,009 7.40% | ||||||
Dividends | (40,000) | (40,000) | ||||||
Dividend yield | 1.38% | 2.04% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 156 | |||||||
Long-term debt | 464 | 1,264 | ||||||
Deferred revenue | 1,348 | 1,687 | ||||||
Other long-term liabilities | 2 | |||||||
Net debt | (82,570) | (633,105) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 107,164 | 107,808 | ||||||
CAPEX | (47,742) | |||||||
Cash from investing activities | (168,459) | |||||||
Cash from financing activities | (40,190) | (40,184) | ||||||
FCF | 93,415 | (19,445) | ||||||
| Balance | ||||||||
Cash | 668,328 | 634,524 | ||||||
Long term investments | (585,294) | |||||||
Excess cash | 73,493 | 626,725 | ||||||
Stockholders' equity | 388,267 | 409,765 | ||||||
Invested Capital | 996,379 | 639,594 | ||||||
ROIC | 7.76% | 11.34% | ||||||
ROCE | 8.35% | 8.06% | ||||||
| EV | ||||||||
Common stock shares outstanding | 104,000 | 80,000 | ||||||
Price | 27.89 13.56% | 24.56 -21.48% | ||||||
Market cap | 2,900,563 47.63% | 1,964,800 -21.48% | ||||||
EV | 2,817,993 | 1,331,695 | ||||||
EBITDA | 145,478 | 122,801 | ||||||
EV/EBITDA | 19.37 | 10.84 | ||||||
Interest | 51 | 41 | ||||||
Interest/NOPBT | 0.06% | 0.05% | ||||||