XSHE300155
Market cap332mUSD
Jan 10, Last price
4.34CNY
1D
-5.65%
1Q
-5.65%
Jan 2017
-65.53%
IPO
-29.75%
Name
Guangdong Anjubao Digital Technology Co Ltd
Chart & Performance
Profile
Guangdong Anjubao Digital Technology Co., Ltd. engages in the research and development, production, sale, and service of community security and protection products in China. The company offers IP and analogue building intercom systems, such as guard station and power supply, video and audio phones, and visitor panels; smart home systems; and car park management systems, as well as cables. It also provides smart community, floating population management, and home and shop security solutions. The company was founded in 2004 and is based in Guangzhou, 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 | 360,960 -17.39% | 436,971 -42.46% | |||||||
Cost of revenue | 292,605 | 414,497 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,356 | 22,475 | |||||||
NOPBT Margin | 18.94% | 5.14% | |||||||
Operating Taxes | (11,060) | ||||||||
Tax Rate | |||||||||
NOPAT | 79,416 | 22,475 | |||||||
Net income | (39,185) | ||||||||
Dividends | (14) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,587 | ||||||||
Long-term debt | 292 | 557 | |||||||
Deferred revenue | 932 | ||||||||
Other long-term liabilities | 14,862 | 13,438 | |||||||
Net debt | (763,063) | (660,532) | |||||||
Cash flow | |||||||||
Cash from operating activities | 82,849 | 203,070 | |||||||
CAPEX | (4,157) | ||||||||
Cash from investing activities | (224,925) | ||||||||
Cash from financing activities | 2,242 | ||||||||
FCF | 227,343 | 250,069 | |||||||
Balance | |||||||||
Cash | 496,918 | 663,676 | |||||||
Long term investments | 266,436 | ||||||||
Excess cash | 745,307 | 641,827 | |||||||
Stockholders' equity | 968,424 | 942,122 | |||||||
Invested Capital | 599,056 | 743,388 | |||||||
ROIC | 11.83% | 2.78% | |||||||
ROCE | 5.08% | 1.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 559,782 | 561,228 | |||||||
Price | 5.92 28.70% | 4.60 -34.00% | |||||||
Market cap | 3,313,906 28.36% | 2,581,648 -33.04% | |||||||
EV | 2,641,830 | 1,946,809 | |||||||
EBITDA | 89,863 | 45,616 | |||||||
EV/EBITDA | 29.40 | 42.68 | |||||||
Interest | 217 | 341 | |||||||
Interest/NOPBT | 0.32% | 1.52% |