XSHE300045
Market cap1.79bUSD
Jan 15, Last price
19.76CNY
1D
-1.10%
1Q
-26.90%
Jan 2017
48.91%
IPO
302.85%
Name
Hwa Create Corp
Chart & Performance
Profile
Hwa Create Corporation engages in the research and development, manufacture, and sale of satellite navigation, and radar and communication products and technologies. The company provides avionics buses, unmanned aerial vehicle, communication, satellite navigation, radar and electronic system, and simulation and test products; and aerospace unmanned vehicle system and precisely guided weapon, radar, and electromagnetic counter measurement, VR and visualization simulation and emergency communication solutions. It serves the aviation, aerospace, ship, weapon, high-end civil equipment, electronics, electric power, and high-speed rail industries. The company was founded in 2001 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 | 709,628 84.27% | 385,096 -42.09% | |||||||
Cost of revenue | 578,570 | 364,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,059 | 20,396 | |||||||
NOPBT Margin | 18.47% | 5.30% | |||||||
Operating Taxes | 10,544 | ||||||||
Tax Rate | 8.05% | ||||||||
NOPAT | 120,515 | 20,396 | |||||||
Net income | 17,616 | ||||||||
Dividends | (1,919) | ||||||||
Dividend yield | 0.01% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 104,263 | 47,845 | |||||||
Long-term debt | 9,538 | 16,356 | |||||||
Deferred revenue | 59,488 | 34,611 | |||||||
Other long-term liabilities | 3,871 | 3,039 | |||||||
Net debt | (322,769) | (379,474) | |||||||
Cash flow | |||||||||
Cash from operating activities | 108,803 | 80,578 | |||||||
CAPEX | (143,823) | ||||||||
Cash from investing activities | (225,795) | ||||||||
Cash from financing activities | 25,186 | 206,089 | |||||||
FCF | 51,751 | 166,851 | |||||||
Balance | |||||||||
Cash | 291,225 | 387,168 | |||||||
Long term investments | 145,346 | 56,507 | |||||||
Excess cash | 401,090 | 424,420 | |||||||
Stockholders' equity | 696,740 | 777,812 | |||||||
Invested Capital | 1,486,110 | 1,310,510 | |||||||
ROIC | 8.62% | 1.50% | |||||||
ROCE | 6.84% | 1.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 587,204 | 662,675 | |||||||
Price | 24.32 272.43% | 6.53 -43.85% | |||||||
Market cap | 14,280,801 230.02% | 4,327,269 -39.42% | |||||||
EV | 13,967,357 | 3,955,823 | |||||||
EBITDA | 205,152 | 102,846 | |||||||
EV/EBITDA | 68.08 | 38.46 | |||||||
Interest | 2,628 | 4,782 | |||||||
Interest/NOPBT | 2.01% | 23.45% |