XSHE300088
Market cap2.07bUSD
Jan 16, Last price
6.19CNY
1D
1.64%
1Q
-10.16%
IPO
185.69%
Name
Wuhu Token Sciences Co Ltd
Chart & Performance
Profile
Wuhu Token Sciences Co., Ltd. engages in the research and development, processing, manufacture, sale, and service of key touch display device materials in China. It offers ITO transparent conductive glasses, touch sensors and modules, high-end mobile phone LCM liquid crystal modules, etc., as well as TFT-LCD panel thinning products. Wuhu Token Sciences Co., Ltd. was founded in 2000 and is based in Wuhu, 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 | 8,888,670 27.21% | 6,987,263 -0.44% | |||||||
Cost of revenue | 8,455,685 | 6,115,674 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 432,985 | 871,589 | |||||||
NOPBT Margin | 4.87% | 12.47% | |||||||
Operating Taxes | 20,723 | 17,209 | |||||||
Tax Rate | 4.79% | 1.97% | |||||||
NOPAT | 412,263 | 854,380 | |||||||
Net income | 241,562 -64.46% | 679,664 -24.84% | |||||||
Dividends | (280,497) | (122,744) | |||||||
Dividend yield | 1.74% | 0.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,489,230 | 639,016 | |||||||
Long-term debt | 376,319 | 281,024 | |||||||
Deferred revenue | 263,728 | 349,560 | |||||||
Other long-term liabilities | 149,341 | 9,345 | |||||||
Net debt | (386,769) | (1,531,274) | |||||||
Cash flow | |||||||||
Cash from operating activities | 568,001 | 1,313,784 | |||||||
CAPEX | (1,206,047) | ||||||||
Cash from investing activities | (1,458,993) | ||||||||
Cash from financing activities | 541,440 | ||||||||
FCF | (787,274) | 421,015 | |||||||
Balance | |||||||||
Cash | 1,556,396 | 1,728,467 | |||||||
Long term investments | 695,922 | 722,848 | |||||||
Excess cash | 1,807,884 | 2,101,951 | |||||||
Stockholders' equity | 7,158,318 | 7,749,213 | |||||||
Invested Capital | 9,263,429 | 7,863,487 | |||||||
ROIC | 4.81% | 11.40% | |||||||
ROCE | 3.90% | 8.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,415,622 | 2,454,917 | |||||||
Price | 6.69 12.06% | 5.97 -55.05% | |||||||
Market cap | 16,160,514 10.27% | 14,655,853 -56.06% | |||||||
EV | 16,308,489 | 13,606,345 | |||||||
EBITDA | 1,251,680 | 1,550,030 | |||||||
EV/EBITDA | 13.03 | 8.78 | |||||||
Interest | 47,755 | 22,973 | |||||||
Interest/NOPBT | 11.03% | 2.64% |