XSHE003043
Market cap499mUSD
Jan 10, Last price
39.03CNY
1D
-1.24%
1Q
-14.63%
IPO
24.38%
Name
Suzhou Huaya Intelligence Technology Co Ltd
Chart & Performance
Profile
Suzhou Huaya Intelligence Technology Co., Ltd. manufactures and sells precision sheet metals in China. Its products are used in rail transportation, semiconductor equipment, precision instrument, medical equipment, smart grid, new energy, and other industries. The company also exports its products to Europe, the Americas, Singapore, and other countries and regions. The company was formerly known as Suzhou Huaya Telecom Equipment Co., Ltd. Suzhou Huaya Intelligence Technology Co., Ltd. was founded in 1994 and is based in Suzhou, 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 | 460,976 -25.57% | 619,357 16.83% | |||||||
Cost of revenue | 345,710 | 434,896 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 115,266 | 184,461 | |||||||
NOPBT Margin | 25.00% | 29.78% | |||||||
Operating Taxes | 11,180 | 24,194 | |||||||
Tax Rate | 9.70% | 13.12% | |||||||
NOPAT | 104,086 | 160,267 | |||||||
Net income | 88,115 -41.35% | 150,241 35.25% | |||||||
Dividends | (33,360) | (24,000) | |||||||
Dividend yield | 0.81% | 0.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,436 | ||||||||
Long-term debt | 291,602 | 240,025 | |||||||
Deferred revenue | (10,475) | ||||||||
Other long-term liabilities | 1 | 10,475 | |||||||
Net debt | (520,195) | (715,996) | |||||||
Cash flow | |||||||||
Cash from operating activities | 108,550 | 174,326 | |||||||
CAPEX | (204,946) | ||||||||
Cash from investing activities | (144,370) | ||||||||
Cash from financing activities | (41,418) | 311,120 | |||||||
FCF | (105,879) | 156,556 | |||||||
Balance | |||||||||
Cash | 785,797 | 958,457 | |||||||
Long term investments | 26,000 | ||||||||
Excess cash | 788,748 | 927,489 | |||||||
Stockholders' equity | 509,302 | 590,023 | |||||||
Invested Capital | 897,530 | 717,511 | |||||||
ROIC | 12.89% | 26.55% | |||||||
ROCE | 8.13% | 14.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 82,351 | 80,000 | |||||||
Price | 50.21 -17.68% | 60.99 -23.97% | |||||||
Market cap | 4,134,825 -15.26% | 4,879,200 -23.97% | |||||||
EV | 3,615,573 | 4,164,185 | |||||||
EBITDA | 134,427 | 200,398 | |||||||
EV/EBITDA | 26.90 | 20.78 | |||||||
Interest | 5,006 | 478 | |||||||
Interest/NOPBT | 4.34% | 0.26% |