Loading...
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

D1W1MN
XSHE:300076 chart
P/E
P/S
22.92
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-2.95%
Rev. gr., 5y
-7.60%
Revenues
135m
-17.30%
159,681,885175,946,810212,735,528239,959,848290,703,318360,285,422331,632,832264,328,555203,519,355172,011,698136,218,205200,442,56386,573,640179,632,394132,452,140163,277,496135,024,531
Net income
-20m
25,392,41639,891,56551,772,46551,683,97331,225,72632,458,3577,446,56219,564,6104,899,5570018,765,60915,197,09415,879,53700-20,191,507
CFO
-54m
38,759,09223,924,02439,071,855028,380,35417,058,999034,880,546025,747,13244,093,07910,905,552-10,935,884000-54,496,039
Dividend
Jun 13, 20190.0236 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Apr 30, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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