XSHE300079
Market cap957mUSD
Jan 14, Last price
5.28CNY
1D
7.10%
1Q
-4.35%
Jan 2017
-26.26%
IPO
9.54%
Name
Sumavision Technologies Co Ltd
Chart & Performance
Profile
Sumavision Technologies Co.,Ltd. provides video and broadband solutions to various markets worldwide. Its DTV head-end hardware products include enhanced multimedia router, a video processing platform that provides solution for encoding, decoding, multiplexing, modulating, demodulating, scrambling, descrambling, and statistical multiplexing of SD and HD MPEG video; high density edge QAM modulator for cable digital television broadcasting and VOD systems; D8120 integrated receiver decoder; E8310 and HEVC 4K/HD multi-channel encoders; multiplexer and scramblers; modulators; The company also offers encoding and transcoding products, such as real-time transcoding, offline transcoding, and media gateway systems; stream guard security systems; IPTV/OTT head-end products, including CDN and streaming systems and back-office systems; access network products, such as CMTS, OLTs, network management systems, cable modems, and ONU products; and IPTV/OTT terminals. Sumavision Technologies Co.,Ltd. was founded in 2000 and is based in Beijing, 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 | 705,166 -35.69% | 1,096,495 6.69% | |||||||
Cost of revenue | 637,225 | 896,953 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 67,941 | 199,542 | |||||||
NOPBT Margin | 9.63% | 18.20% | |||||||
Operating Taxes | (3,700) | 2,013 | |||||||
Tax Rate | 1.01% | ||||||||
NOPAT | 71,641 | 197,529 | |||||||
Net income | 18,605 -83.30% | 111,391 6.30% | |||||||
Dividends | (14,260) | ||||||||
Dividend yield | 0.18% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 77,970 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 118 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (3,309,626) | (2,685,796) | |||||||
Cash flow | |||||||||
Cash from operating activities | 240,676 | 223,155 | |||||||
CAPEX | (39,310) | ||||||||
Cash from investing activities | (425,775) | ||||||||
Cash from financing activities | (7,577) | ||||||||
FCF | 403,389 | 184,972 | |||||||
Balance | |||||||||
Cash | 2,210,291 | 2,273,772 | |||||||
Long term investments | 1,099,334 | 489,994 | |||||||
Excess cash | 3,274,367 | 2,708,941 | |||||||
Stockholders' equity | 3,106,153 | 3,584,920 | |||||||
Invested Capital | 1,107,639 | 1,589,937 | |||||||
ROIC | 5.31% | 12.29% | |||||||
ROCE | 1.61% | 4.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,431,133 | 1,426,028 | |||||||
Price | 5.69 18.79% | 4.79 -45.75% | |||||||
Market cap | 8,143,148 19.21% | 6,830,674 -45.75% | |||||||
EV | 4,835,509 | 4,211,503 | |||||||
EBITDA | 159,863 | 297,300 | |||||||
EV/EBITDA | 30.25 | 14.17 | |||||||
Interest | 1,842 | 44 | |||||||
Interest/NOPBT | 2.71% | 0.02% |