XSHE300101
Market cap1.34bUSD
Jan 15, Last price
17.39CNY
1D
-1.58%
1Q
0.23%
Jan 2017
-6.20%
IPO
85.49%
Name
Chengdu CORPRO Technology Co Ltd
Chart & Performance
Profile
Chengdu CORPRO Technology Co., Ltd. provides satellite navigation components and terminals. The company offers satellite navigation application key components, integrated circuits, satellite navigation and positioning user terminals, and satellite navigation and positioning application systems, as well as video image security monitoring solutions. It also provides products in the fields of navigation, photography, videography, safety and security, satellite communications, etc.; location-based precision digital service platform; and satellite communications products, which are used in the fields of satellite communication applications, including public security, fire protection, petroleum, water conservancy, safety supervision, forestry, transportation, etc. The company was formerly known as Chengdu Gotecom Electronical Technology Co., Ltd. and changed its name to Chengdu CORPRO Technology Co., Ltd. in September 2014. Chengdu CORPRO Technology Co., Ltd. was founded in 2003 and is headquartered in Chengdu, 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 | 851,936 -27.95% | 1,182,367 49.01% | |||||||
Cost of revenue | 636,730 | 751,007 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 215,206 | 431,359 | |||||||
NOPBT Margin | 25.26% | 36.48% | |||||||
Operating Taxes | (2,991) | 35,753 | |||||||
Tax Rate | 8.29% | ||||||||
NOPAT | 218,197 | 395,606 | |||||||
Net income | 72,603 -75.81% | 300,139 98.14% | |||||||
Dividends | (9,544) | (25,203) | |||||||
Dividend yield | 0.07% | 0.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 311,574 | 255,534 | |||||||
Long-term debt | 19,261 | 55,121 | |||||||
Deferred revenue | 11,161 | 15,105 | |||||||
Other long-term liabilities | 16,285 | 18,738 | |||||||
Net debt | 44,648 | 28,442 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,717 | 45,653 | |||||||
CAPEX | (112,552) | ||||||||
Cash from investing activities | (73,485) | ||||||||
Cash from financing activities | 94,802 | ||||||||
FCF | 37,269 | 12,552 | |||||||
Balance | |||||||||
Cash | 313,245 | 282,212 | |||||||
Long term investments | (27,058) | ||||||||
Excess cash | 243,591 | 223,094 | |||||||
Stockholders' equity | 1,513,835 | 1,618,277 | |||||||
Invested Capital | 1,989,378 | 1,765,163 | |||||||
ROIC | 11.62% | 25.44% | |||||||
ROCE | 9.63% | 21.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 564,562 | 560,445 | |||||||
Price | 22.83 -6.82% | 24.50 10.46% | |||||||
Market cap | 12,888,961 -6.13% | 13,730,901 10.75% | |||||||
EV | 13,101,588 | 13,944,300 | |||||||
EBITDA | 354,830 | 552,868 | |||||||
EV/EBITDA | 36.92 | 25.22 | |||||||
Interest | 10,348 | 9,764 | |||||||
Interest/NOPBT | 4.81% | 2.26% |