XSHE
300167
Market cap182mUSD
Apr 11, Last price
3.73CNY
1D
2.47%
1Q
65.78%
Jan 2017
-76.04%
IPO
-62.50%
Name
Shenzhen Dvision Video Commun Co Ltd
Chart & Performance
Profile
Shenzhen Division Co.,Ltd. provides smart video and IoT core technology products and solutions in China. The company offers video conferencing and recording, laser display, and face recognition products; private network communication products; and various IoT products. It serves the government, public security, traffic, industrial park, education, and medical sectors. The company was formerly known as Shenzhen Division Video Communications Co.,Ltd. and changed its name to Shenzhen Division Co.,Ltd. in December 2017. Shenzhen Division Co.,Ltd. was founded in 2001 and is based in Shenzhen, 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 | 435,935 -4.92% | 458,499 44.70% | |||||||
Cost of revenue | 481,464 | 538,029 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,529) | (79,530) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,063 | 1,015 | |||||||
Tax Rate | |||||||||
NOPAT | (54,592) | (80,545) | |||||||
Net income | |||||||||
Dividends | (1,713) | ||||||||
Dividend yield | 0.16% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 62,170 | 75,217 | |||||||
Long-term debt | 540 | 35,143 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 57,085 | 55,545 | |||||||
Net debt | (27,561) | 28,919 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,817 | ||||||||
CAPEX | (705) | ||||||||
Cash from investing activities | (1,992) | 118 | |||||||
Cash from financing activities | 9,884 | 56,881 | |||||||
FCF | 18,953 | 28,187 | |||||||
Balance | |||||||||
Cash | 58,279 | 47,508 | |||||||
Long term investments | 31,992 | 33,933 | |||||||
Excess cash | 68,474 | 58,517 | |||||||
Stockholders' equity | (340,731) | 427,235 | |||||||
Invested Capital | 506,388 | 195,388 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 360,556 | 316,648 | |||||||
Price | 2.99 -38.22% | 4.84 -2.02% | |||||||
Market cap | 1,078,062 -29.66% | 1,532,574 3.33% | |||||||
EV | 1,125,673 | 1,641,734 | |||||||
EBITDA | (35,429) | (60,789) | |||||||
EV/EBITDA | |||||||||
Interest | 12,846 | 10,246 | |||||||
Interest/NOPBT |