XSHE300203
Market cap850mUSD
Jan 10, Last price
13.90CNY
1D
-2.46%
1Q
-11.41%
Jan 2017
-54.50%
IPO
-29.73%
Name
Focused Photonics Hangzhou Inc
Chart & Performance
Profile
Focused Photonics (Hangzhou), Inc. engages in the research and development, production, and sale of tunable laser diode absorption spectroscopy in China. The company offers ambient air, water environment, stack emission, and scientific instruments; industrial process analyzers; intelligent equipment; and intelligent management platforms. The company serves iron and steel metallurgy, oil and gas, cement, and other industries. Focused Photonics (Hangzhou), Inc. was founded in 2002 and is headquartered in Hangzhou, 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 | 3,181,605 -7.80% | 3,450,620 -8.00% | |||||||
Cost of revenue | 2,807,598 | 3,528,679 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 374,007 | (78,058) | |||||||
NOPBT Margin | 11.76% | ||||||||
Operating Taxes | 10,873 | ||||||||
Tax Rate | 2.91% | ||||||||
NOPAT | 363,134 | (78,058) | |||||||
Net income | (322,650) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (366) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 909,360 | 1,515,745 | |||||||
Long-term debt | 2,420,943 | 2,285,101 | |||||||
Deferred revenue | 144,165 | 151,442 | |||||||
Other long-term liabilities | 116,113 | 62,703 | |||||||
Net debt | 1,037,211 | (621,041) | |||||||
Cash flow | |||||||||
Cash from operating activities | 275,581 | ||||||||
CAPEX | (119,577) | ||||||||
Cash from investing activities | (111,910) | ||||||||
Cash from financing activities | 63,164 | ||||||||
FCF | 752,581 | 170,241 | |||||||
Balance | |||||||||
Cash | 1,255,881 | 1,459,246 | |||||||
Long term investments | 1,037,211 | 2,962,641 | |||||||
Excess cash | 2,134,012 | 4,249,356 | |||||||
Stockholders' equity | 2,068,289 | 2,737,127 | |||||||
Invested Capital | 4,676,209 | 4,748,182 | |||||||
ROIC | 7.71% | ||||||||
ROCE | 5.43% | ||||||||
EV | |||||||||
Common stock shares outstanding | 448,125 | 446,210 | |||||||
Price | 15.85 -53.24% | 33.90 19.96% | |||||||
Market cap | 7,102,778 -53.04% | 15,126,537 19.75% | |||||||
EV | 8,391,935 | 14,825,414 | |||||||
EBITDA | 501,901 | 44,768 | |||||||
EV/EBITDA | 16.72 | 331.16 | |||||||
Interest | 179,641 | 202,184 | |||||||
Interest/NOPBT | 48.03% |