XSHE300046
Market cap1.09bUSD
Jan 14, Last price
33.66CNY
1D
8.37%
1Q
31.84%
Jan 2017
102.12%
IPO
153.98%
Name
Tech Semiconductors Co Ltd
Chart & Performance
Profile
Tech Semiconductors Co., Ltd. develops, manufactures, and sells power thyristors and modules in China. The company offers high-power thyristors, high-power semiconductor modules, power semiconductor components, and power semiconductor heat sinks, as well as high-power semiconductor devices. The company was formerly known as Hubei TECH Semiconductors Co., Ltd. and changed its name to Tech Semiconductors Co., Ltd. in 2014. Tech Semiconductors Co., Ltd. was founded in 1966 and is based in Xiangyang, 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 | 319,733 -9.22% | 352,192 7.05% | |||||||
Cost of revenue | 273,480 | 296,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,252 | 56,129 | |||||||
NOPBT Margin | 14.47% | 15.94% | |||||||
Operating Taxes | 7,657 | 839 | |||||||
Tax Rate | 16.56% | 1.50% | |||||||
NOPAT | 38,595 | 55,290 | |||||||
Net income | 31,140 57.82% | 19,732 -55.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 224 | ||||||||
Long-term debt | 646 | 224 | |||||||
Deferred revenue | 2,017 | 1,544 | |||||||
Other long-term liabilities | |||||||||
Net debt | (809,347) | (748,369) | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,409 | 14,153 | |||||||
CAPEX | (37,352) | ||||||||
Cash from investing activities | 32,336 | ||||||||
Cash from financing activities | 1,794 | 8,955 | |||||||
FCF | 47,587 | 58,051 | |||||||
Balance | |||||||||
Cash | 745,915 | 748,817 | |||||||
Long term investments | 64,078 | ||||||||
Excess cash | 794,007 | 731,207 | |||||||
Stockholders' equity | 227,587 | 297,424 | |||||||
Invested Capital | 883,126 | 756,305 | |||||||
ROIC | 4.71% | 7.48% | |||||||
ROCE | 4.16% | 5.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 236,531 | 237,160 | |||||||
Price | 15.91 7.57% | 14.79 -36.44% | |||||||
Market cap | 3,763,214 7.29% | 3,507,603 -34.66% | |||||||
EV | 2,969,763 | 2,763,312 | |||||||
EBITDA | 57,544 | 67,923 | |||||||
EV/EBITDA | 51.61 | 40.68 | |||||||
Interest | 29 | 11 | |||||||
Interest/NOPBT | 0.06% | 0.02% |