XSHE300053
Market cap1.11bUSD
Jan 14, Last price
12.84CNY
1D
5.94%
1Q
3.30%
Jan 2017
-9.39%
IPO
202.83%
Name
Zhuhai Orbita Aerospace Science & Technology Co Ltd
Chart & Performance
Profile
Zhuhai Orbita Aerospace Science & Technology Co.,Ltd develops, produces, and sells aerospace electronic chips and electronic chip systems in China. Its products include System on Chips, System in Package modules, and EMBC and ATE; satellite constellation systems; big data support and service platforms; intelligent surveying and mapping GIS products; artificial intelligence (AI) chips and systems; intelligent image processing and facial recognition; and AI learning systems. The company was formerly known as Zhuhai Orbita Control Engineering Co.,Ltd and changed its name to Zhuhai Orbita Aerospace Science & Technology Co., Ltd. in September 2017. Zhuhai Orbita Aerospace Science & Technology Co.,Ltd was founded in 2000 and is headquartered in Zhuhai, 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 | 352,663 -17.11% | 425,461 -38.87% | |||||||
Cost of revenue | 394,224 | 401,045 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (41,560) | 24,416 | |||||||
NOPBT Margin | 5.74% | ||||||||
Operating Taxes | 6,413 | ||||||||
Tax Rate | |||||||||
NOPAT | (47,974) | 24,416 | |||||||
Net income | (425,344) | ||||||||
Dividends | (6,922) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 184,388 | 101,424 | |||||||
Long-term debt | 14,542 | 30,608 | |||||||
Deferred revenue | 46,783 | 49,590 | |||||||
Other long-term liabilities | 112 | 1 | |||||||
Net debt | (103,248) | (190,403) | |||||||
Cash flow | |||||||||
Cash from operating activities | 133,874 | ||||||||
CAPEX | (220,649) | ||||||||
Cash from investing activities | (163,498) | ||||||||
Cash from financing activities | 55,063 | ||||||||
FCF | 156,638 | 37,450 | |||||||
Balance | |||||||||
Cash | 305,000 | 322,435 | |||||||
Long term investments | (2,823) | ||||||||
Excess cash | 284,545 | 301,162 | |||||||
Stockholders' equity | 89,251 | 763,880 | |||||||
Invested Capital | 2,221,309 | 2,346,558 | |||||||
ROIC | 0.94% | ||||||||
ROCE | 0.92% | ||||||||
EV | |||||||||
Common stock shares outstanding | 697,285 | 696,874 | |||||||
Price | 12.23 74.96% | 6.99 -31.27% | |||||||
Market cap | 8,527,795 75.07% | 4,871,152 -31.27% | |||||||
EV | 8,424,985 | 4,680,923 | |||||||
EBITDA | 76,271 | 169,567 | |||||||
EV/EBITDA | 110.46 | 27.61 | |||||||
Interest | 5,778 | 4,990 | |||||||
Interest/NOPBT | 20.44% |