XSHE300011
Market cap505mUSD
Jan 10, Last price
6.63CNY
1D
-3.35%
1Q
-22.73%
Jan 2017
-68.00%
IPO
-13.75%
Name
Beijing Dinghan Technology Co Ltd
Chart & Performance
Profile
Beijing Dinghan Technology Group Co.Ltd engages in the research and development, production, sale, and service of rail transit equipment in China. The company's ground electrical equipment includes ground power supply solution, platform door system solution, and braking energy management solution; intelligent station solutions; and rolling stock electrical equipment, such as rolling stock special cable solution, rolling stock air conditioner system solution, CRH3 auxiliary power supply system for EMU, and DC600V power supply system solution for passenger train. It also offers HD video detection system for freight train loading state and rolling stock detection system solution; and after-sales and operation maintenance services. The company was formerly known as Beijing Dinghan Technology Co., Ltd. Beijing Dinghan Technology Group Co.Ltd was founded in 2002 and is based in Beijing, 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 | 1,517,564 19.57% | 1,269,165 -8.15% | |||||||
Cost of revenue | 1,267,863 | 1,189,945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 249,701 | 79,221 | |||||||
NOPBT Margin | 16.45% | 6.24% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 249,701 | 79,221 | |||||||
Net income | 17,839 | ||||||||
Dividends | (36,733) | (40,501) | |||||||
Dividend yield | 0.82% | 1.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,025,083 | 1,222,325 | |||||||
Long-term debt | 293,405 | 166,240 | |||||||
Deferred revenue | 8,195 | 6,070 | |||||||
Other long-term liabilities | 34,483 | 68,310 | |||||||
Net debt | 859,217 | 953,122 | |||||||
Cash flow | |||||||||
Cash from operating activities | 118,955 | ||||||||
CAPEX | (51,388) | ||||||||
Cash from investing activities | 39,123 | 10,580 | |||||||
Cash from financing activities | (163,583) | 179,082 | |||||||
FCF | 306,525 | (8,480) | |||||||
Balance | |||||||||
Cash | 291,332 | 296,043 | |||||||
Long term investments | 167,938 | 139,400 | |||||||
Excess cash | 383,392 | 371,985 | |||||||
Stockholders' equity | 572,494 | 612,367 | |||||||
Invested Capital | 2,282,017 | 2,348,196 | |||||||
ROIC | 10.79% | 3.42% | |||||||
ROCE | 9.24% | 2.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 559,217 | 558,650 | |||||||
Price | 7.98 46.69% | 5.44 -20.82% | |||||||
Market cap | 4,462,554 46.84% | 3,039,058 -20.82% | |||||||
EV | 5,335,615 | 4,005,680 | |||||||
EBITDA | 348,288 | 164,006 | |||||||
EV/EBITDA | 15.32 | 24.42 | |||||||
Interest | 63,446 | 58,583 | |||||||
Interest/NOPBT | 25.41% | 73.95% |