XSHE300042
Market cap506mUSD
Jan 10, Last price
18.52CNY
1D
-8.27%
1Q
-12.23%
Jan 2017
-11.94%
IPO
3.64%
Name
Netac Technology Co Ltd
Chart & Performance
Profile
Netac Technology Co., Ltd. manufactures and sells flash memory products in the People's Republic of China and internationally. It offers USB flash drives, portable HDD and solid state disks, memory cards, and encryption products. The company was founded in 1999 and is based in Shenzhen, the People's Republic of 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 | 1,087,597 -38.63% | 1,772,140 -7.36% | |||||||
Cost of revenue | 1,065,445 | 1,694,610 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,153 | 77,531 | |||||||
NOPBT Margin | 2.04% | 4.37% | |||||||
Operating Taxes | (283) | 5,771 | |||||||
Tax Rate | 7.44% | ||||||||
NOPAT | 22,436 | 71,759 | |||||||
Net income | (43,764) -170.44% | 62,134 -9.76% | |||||||
Dividends | (10,020) | (10,020) | |||||||
Dividend yield | 0.14% | 0.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,037 | 5,012 | |||||||
Long-term debt | 28,185 | 22,706 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (586,552) | (696,680) | |||||||
Cash flow | |||||||||
Cash from operating activities | (85,434) | 136,099 | |||||||
CAPEX | (27,602) | ||||||||
Cash from investing activities | 309,805 | 155,876 | |||||||
Cash from financing activities | 27,925 | ||||||||
FCF | (55,259) | 125,363 | |||||||
Balance | |||||||||
Cash | 630,918 | 724,398 | |||||||
Long term investments | 29,856 | ||||||||
Excess cash | 606,394 | 635,791 | |||||||
Stockholders' equity | 543,472 | 645,508 | |||||||
Invested Capital | 643,250 | 560,270 | |||||||
ROIC | 3.73% | 13.06% | |||||||
ROCE | 1.86% | 6.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 200,386 | 200,400 | |||||||
Price | 35.00 188.30% | 12.14 -21.07% | |||||||
Market cap | 7,013,493 188.28% | 2,432,856 -21.07% | |||||||
EV | 6,426,941 | 1,736,176 | |||||||
EBITDA | 44,818 | 88,704 | |||||||
EV/EBITDA | 143.40 | 19.57 | |||||||
Interest | 1,430 | 355 | |||||||
Interest/NOPBT | 6.46% | 0.46% |