XSHE300150
Market cap316mUSD
Jan 03, Last price
3.96CNY
1D
-7.48%
1Q
-1.74%
IPO
-65.72%
Name
Beijing Century Real Technology Co Ltd
Chart & Performance
Profile
Beijing Century Real Technology Co., Ltd. develops, produces, and sells railway traffic safety monitoring systems in China. The company offers railway monitoring, railway disaster prevention safety monitoring, railway video surveillance, and railway communication monitoring systems; and solutions for railway passenger station operation and maintenance management, as well as railway communication equipment. It also provides telecommunications room monitoring systems; and telecom room power products, such as lithium iron phosphate battery modules. In addition, the company offers flash flood monitoring and warning, small and medium-sized river monitoring and early warning, reservoir management information, irrigation district information management, groundwater monitoring, water project information management, and rural drinking water monitoring systems; and power communication and power optical fiber monitoring systems. Beijing Century Real Technology Co., Ltd. was founded in 1999 and is based in Beijing, 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 | 803,707 13.93% | 705,461 -24.98% | |||||||
Cost of revenue | 706,507 | 660,911 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 97,200 | 44,550 | |||||||
NOPBT Margin | 12.09% | 6.32% | |||||||
Operating Taxes | (4,740) | ||||||||
Tax Rate | |||||||||
NOPAT | 101,940 | 44,550 | |||||||
Net income | (17,498) | ||||||||
Dividends | (2,501) | (17,553) | |||||||
Dividend yield | 0.09% | 0.83% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,000 | 32,398 | |||||||
Long-term debt | 13,735 | 14,980 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | (49) | |||||||
Net debt | (266,934) | (360,588) | |||||||
Cash flow | |||||||||
Cash from operating activities | (54,664) | 143 | |||||||
CAPEX | (3,558) | ||||||||
Cash from investing activities | (4,332) | ||||||||
Cash from financing activities | 21,499 | ||||||||
FCF | 31,018 | 40,706 | |||||||
Balance | |||||||||
Cash | 265,901 | 304,340 | |||||||
Long term investments | 72,768 | 103,627 | |||||||
Excess cash | 298,484 | 372,694 | |||||||
Stockholders' equity | 316,755 | 686,212 | |||||||
Invested Capital | 1,272,180 | 1,175,419 | |||||||
ROIC | 8.33% | 3.29% | |||||||
ROCE | 6.19% | 2.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 583,273 | 585,106 | |||||||
Price | 4.85 34.35% | 3.61 -20.38% | |||||||
Market cap | 2,828,875 33.93% | 2,112,233 -20.38% | |||||||
EV | 2,567,764 | 1,758,104 | |||||||
EBITDA | 113,502 | 60,824 | |||||||
EV/EBITDA | 22.62 | 28.90 | |||||||
Interest | 4,065 | 2,937 | |||||||
Interest/NOPBT | 4.18% | 6.59% |