XSHE300076
Market cap422mUSD
Jan 09, Last price
7.30CNY
1D
3.69%
1Q
56.99%
IPO
-6.63%
Name
Ningbo GQY Video & Telecom Joint-stock Co Ltd
Chart & Performance
Profile
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. provides visual information system solutions in China. The company offers professional segmented products and high-scoring visual information system solutions for customers in the public security army, rail transit, petroleum and petrochemical, finance, electric power, education, medical and health, communications, and other industries. It also engages in the designing, manufacturing, and installation of non-standard equipment; manufacturing and installation of special industrial machinery and equipment; professional cleaning services and cleaning services for machinery and equipment; industrial design services and industrial technical consultation; installation and commissioning of intelligent automated production line systems; and import and export of goods and technologies. In addition, the company offers health management consulting; data processing and storage services; and computer information system integration services. The company was founded in 1992 and is based in Ningbo, 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 | 135,025 -17.30% | 163,277 23.27% | |||||||
Cost of revenue | 135,062 | 182,977 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (38) | (19,699) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,637) | ||||||||
Tax Rate | |||||||||
NOPAT | 2,599 | (19,699) | |||||||
Net income | (20,192) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,499 | ||||||||
Long-term debt | 2,862 | 5,463 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (199,732) | (652,031) | |||||||
Cash flow | |||||||||
Cash from operating activities | (54,496) | ||||||||
CAPEX | (8,584) | ||||||||
Cash from investing activities | 11,511 | 19,380 | |||||||
Cash from financing activities | (3,096) | 300 | |||||||
FCF | (48,336) | 3,139 | |||||||
Balance | |||||||||
Cash | 593,681 | 658,993 | |||||||
Long term investments | (391,087) | ||||||||
Excess cash | 195,843 | 650,829 | |||||||
Stockholders' equity | 448,195 | 504,326 | |||||||
Invested Capital | 793,451 | 508,370 | |||||||
ROIC | 0.40% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 403,830 | 424,000 | |||||||
Price | 5.46 6.85% | 5.11 -13.54% | |||||||
Market cap | 2,204,913 1.77% | 2,166,640 -13.54% | |||||||
EV | 2,005,449 | 1,518,256 | |||||||
EBITDA | 6,349 | (13,363) | |||||||
EV/EBITDA | 315.85 | ||||||||
Interest | 177 | 230 | |||||||
Interest/NOPBT |