XSHE300120
Market cap562mUSD
Jan 10, Last price
8.35CNY
1D
-3.91%
1Q
31.29%
Jan 2017
-30.82%
IPO
5.16%
Name
Tianjin Jingwei Huikai Optoelectronic Co Ltd
Chart & Performance
Profile
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. engages in the research, development, production, and sale of magnet wires and reactors primarily in China. The company offers liquid crystal displays, touch display modules, 3D protective screens, electronic license plates, and other products used in vehicle displays, medical equipment, industrial control, consumer electronics, smart transportation, smart home appliances and other fields. It also provides power sector products, such as reactors, magnet wires, etc. used in UHV power, electrical appliances, electrical equipment, household appliances, electronics, communication and transportation, and other fields. The company exports its products to Taiwan, Southeast Asia, the Middle East, Africa, Europe, North America, and internationally. The company was formerly known as Tianjin Jing Wei Electric Wire Co., Ltd. Tianjin Jingwei Huikai Optoelectronic Co., Ltd. was founded in 1999 and is based in Tianjin, 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 | 3,433,750 27.18% | 2,699,866 -18.33% | |||||||
Cost of revenue | 3,205,457 | 2,469,834 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 228,293 | 230,032 | |||||||
NOPBT Margin | 6.65% | 8.52% | |||||||
Operating Taxes | 15,274 | 3,466 | |||||||
Tax Rate | 6.69% | 1.51% | |||||||
NOPAT | 213,019 | 226,566 | |||||||
Net income | (289,302) -886.80% | 36,769 -15.10% | |||||||
Dividends | (74,133) | ||||||||
Dividend yield | 1.90% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 910,374 | 850,145 | |||||||
Long-term debt | 149,338 | 176,242 | |||||||
Deferred revenue | 19,420 | 23,628 | |||||||
Other long-term liabilities | 27,803 | 91,453 | |||||||
Net debt | (252,633) | 291,388 | |||||||
Cash flow | |||||||||
Cash from operating activities | (71,410) | ||||||||
CAPEX | (71,679) | ||||||||
Cash from investing activities | (138,928) | ||||||||
Cash from financing activities | 779,211 | 304,865 | |||||||
FCF | 381,499 | 135,898 | |||||||
Balance | |||||||||
Cash | 1,104,331 | 496,152 | |||||||
Long term investments | 208,014 | 238,847 | |||||||
Excess cash | 1,140,658 | 600,006 | |||||||
Stockholders' equity | 596,482 | 1,006,036 | |||||||
Invested Capital | 3,426,158 | 3,145,210 | |||||||
ROIC | 6.48% | 7.27% | |||||||
ROCE | 5.64% | 6.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 537,736 | 464,401 | |||||||
Price | 7.26 20.20% | 6.04 -33.84% | |||||||
Market cap | 3,903,964 39.18% | 2,804,983 -33.84% | |||||||
EV | 3,651,331 | 3,192,468 | |||||||
EBITDA | 314,728 | 304,592 | |||||||
EV/EBITDA | 11.60 | 10.48 | |||||||
Interest | 60,314 | 50,233 | |||||||
Interest/NOPBT | 26.42% | 21.84% |