XSHE300078
Market cap425mUSD
Jan 09, Last price
2.79CNY
1D
0.72%
1Q
-7.00%
Jan 2017
-80.62%
IPO
-49.82%
Name
Hangzhou Century Co Ltd
Chart & Performance
Profile
Hangzhou Century Co., Ltd. provides electronic article surveillance (EAS) and radio frequency identification system (RFID) solutions in the People's Republic of China and internationally. It offers RFID products, such as inlays and tags, apparel tags, laundry tags, asset tracking tags, and hardware; EAS products comprising theft prevention systems, round or pencil tags, fireproof ink tags and bottle tags, function tags, alarming tags, RF labels, safers; electronic shelf label products, including labels, handheld readers, base stations, and accessories; and display security solution and smart shelf counters. Its products are used in the retail industries, such as apparel and fashion, hypermarkets and supermarkets, beauty and personal care, food and beverage, and digital and DIY stores; and supply chain and logistics, healthcare, hospitality, and manufacturing industries. The company was founded in 2003 and is headquartered in Hangzhou, the People's Republic of 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 | 1,005,929 -9.29% | 1,108,893 15.32% | |||||||
Cost of revenue | 1,149,420 | 1,261,228 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (143,491) | (152,334) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 68,112 | 8,405 | |||||||
Tax Rate | |||||||||
NOPAT | (211,603) | (160,739) | |||||||
Net income | (874,349) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 591,365 | 656,254 | |||||||
Long-term debt | 847,037 | 1,128,035 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,382 | 986 | |||||||
Net debt | 827,765 | 893,947 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,787 | ||||||||
CAPEX | (23,100) | ||||||||
Cash from investing activities | 200,287 | 158,198 | |||||||
Cash from financing activities | (296,493) | ||||||||
FCF | 332,732 | 409,529 | |||||||
Balance | |||||||||
Cash | 561,560 | 671,808 | |||||||
Long term investments | 49,078 | 218,535 | |||||||
Excess cash | 560,341 | 834,898 | |||||||
Stockholders' equity | 885,191 | 954,931 | |||||||
Invested Capital | 1,384,951 | 2,228,194 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 824,858 | 825,778 | |||||||
Price | 4.38 -4.78% | 4.60 -37.67% | |||||||
Market cap | 3,612,877 -4.89% | 3,798,579 -38.41% | |||||||
EV | 4,453,348 | 4,712,069 | |||||||
EBITDA | (8,347) | (11,627) | |||||||
EV/EBITDA | |||||||||
Interest | 89,619 | 100,985 | |||||||
Interest/NOPBT |