XSHE300048
Market cap717mUSD
Jan 10, Last price
4.71CNY
1D
-3.29%
1Q
-5.61%
Jan 2017
-19.78%
IPO
-10.91%
Name
Hiconics Eco-energy Technology Co Ltd
Chart & Performance
Profile
Hiconics Eco-energy Technology Co., Ltd. produces and sells industrial automation control and energy equipment in China and internationally. The company offers high/medium/low voltage VFD products, elevator servo motor drives, and control systems; automotive powertrain systems, motor controllers, EV chargers, auxiliary power systems, and components; and energy conservation and environment protection products. Its products are used in electric power, metallurgy, mining, cement, petroleum, municipal, elevator, machine tools, plastics, nuclear industry, aerospace, wind tunnel, new energy vehicles, rail transportation, environmental protection, photovoltaic, and other industries. The company was formerly known as Hiconics Drive Technology Co., Ltd. and changed its name to Hiconics Eco-energy Technology Co., Ltd. in December 2016. Hiconics Eco-energy Technology Co., Ltd. was founded in 2003 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 | 1,480,050 3.95% | 1,423,775 18.23% | |||||||
Cost of revenue | 1,507,014 | 1,341,864 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (26,964) | 81,912 | |||||||
NOPBT Margin | 5.75% | ||||||||
Operating Taxes | 3,000 | 14,963 | |||||||
Tax Rate | 18.27% | ||||||||
NOPAT | (29,964) | 66,949 | |||||||
Net income | (220,130) -958.43% | 25,643 -48.98% | |||||||
Dividends | (244) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,552 | ||||||||
Long-term debt | 86,648 | 81,835 | |||||||
Deferred revenue | 2,308 | 2,548 | |||||||
Other long-term liabilities | 7,275 | ||||||||
Net debt | (616,691) | (465,302) | |||||||
Cash flow | |||||||||
Cash from operating activities | 123,537 | 167,964 | |||||||
CAPEX | (38,268) | ||||||||
Cash from investing activities | (28,552) | ||||||||
Cash from financing activities | 19,903 | (15,491) | |||||||
FCF | 281,868 | 220,909 | |||||||
Balance | |||||||||
Cash | 668,157 | 523,566 | |||||||
Long term investments | 35,182 | 41,123 | |||||||
Excess cash | 629,337 | 493,500 | |||||||
Stockholders' equity | 851,864 | 1,247,941 | |||||||
Invested Capital | 1,146,281 | 1,449,710 | |||||||
ROIC | 4.33% | ||||||||
ROCE | 4.22% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,100,649 | 1,282,166 | |||||||
Price | 5.06 4.12% | 4.86 -31.93% | |||||||
Market cap | 5,569,285 -10.62% | 6,231,327 -13.18% | |||||||
EV | 4,999,717 | 5,803,144 | |||||||
EBITDA | 38,254 | 144,721 | |||||||
EV/EBITDA | 130.70 | 40.10 | |||||||
Interest | 5,468 | 6,184 | |||||||
Interest/NOPBT | 7.55% |