XSHE200468
Market cap117mUSD
Dec 23, Last price
4.12HKD
1D
-3.74%
1Q
109.14%
Jan 2017
-39.14%
Name
Nanjing Putian Telecommunications Co Ltd
Chart & Performance
Profile
Nanjing Putian Telecommunications Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells telecommunication equipment in China. Its main products include video conference products, integrated wiring products, low voltage distribution products, private network communication products, wiring products, and other products. The company also offers multimedia communication and application solutions; general cabling; and out-door patch, sub-line equipment, network box of out-door, and machinery office, as well as exports and imports telecommunication equipment. In addition, it is involved in the development, production, and sale of the building intelligent products; manufacture and sale of software of telecommunications, network, electronic equipment, communication electrical products, industrial intelligent distribution products, and solar controllers; production, sale, and processing of electrical products; electronic components assembly; and manufacture of computer software and hardware, peripherals, cloud computing devices, and internet devices. The company offers its products to customers in domestic telecom operators, tower companies, and industry customers in the government, finance, electric power, medical, rail transit, and other fields. The company was founded in 1958 and is headquartered in Nanjing, China. Nanjing Putian Telecommunications Co., Ltd. is a subsidiary of China Potevio Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 818,334 -6.96% | 879,566 -4.10% | 917,130 -10.55% | |||||||
Cost of revenue | 691,113 | 826,929 | 880,396 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 127,222 | 52,637 | 36,734 | |||||||
NOPBT Margin | 15.55% | 5.98% | 4.01% | |||||||
Operating Taxes | 3,578 | 8,581 | 5,790 | |||||||
Tax Rate | 2.81% | 16.30% | 15.76% | |||||||
NOPAT | 123,644 | 44,056 | 30,944 | |||||||
Net income | ||||||||||
Dividends | (9,478) | |||||||||
Dividend yield | 1.89% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 69,863 | 112,837 | 201,656 | |||||||
Long-term debt | 176,012 | 105,800 | 2,656 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 56,430 | 33,609 | (4,353) | |||||||
Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | 18,437 | |||||||||
Cash from financing activities | 9,798 | 101,591 | ||||||||
FCF | 116,782 | 64,232 | 35,463 | |||||||
Balance | ||||||||||
Cash | 178,291 | 173,864 | 208,666 | |||||||
Long term investments | 11,155 | 11,164 | ||||||||
Excess cash | 148,529 | 141,050 | 162,809 | |||||||
Stockholders' equity | 293,709 | 351,296 | 294,441 | |||||||
Invested Capital | 181,166 | 171,031 | 180,594 | |||||||
ROIC | 70.21% | 25.06% | 16.43% | |||||||
ROCE | 38.59% | 16.87% | 10.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 211,051 | 215,412 | 213,487 | |||||||
Price | 2.38 -22.48% | 3.07 -28.94% | 4.32 57.09% | |||||||
Market cap | 502,301 -24.04% | 661,313 -28.29% | 922,263 52.69% | |||||||
EV | 637,440 | 773,761 | 1,004,170 | |||||||
EBITDA | 136,590 | 63,132 | 46,991 | |||||||
EV/EBITDA | 4.67 | 12.26 | 21.37 | |||||||
Interest | 9,780 | 10,748 | 8,199 | |||||||
Interest/NOPBT | 7.69% | 20.42% | 22.32% |