XSHE300248
Market cap569mUSD
Jan 10, Last price
8.76CNY
1D
-3.74%
1Q
2.58%
Jan 2017
-53.64%
IPO
81.60%
Name
Newcapec Electronics Co Ltd
Chart & Performance
Profile
Newcapec Electronics Co., Ltd. provides application systems and services for smart campuses in the People's Republic of China. The company offers education industry industrial internet technology services, internet of things technology services, code card face one school communication solutions, smart campus integrated portal, business centers, data centers, micro-applications, educational administration management systems, employment management systems, mobile internet services, multi-scenario IoT smart terminals, etc. It provides its solutions for smart card applications in education, public transportation, enterprises, electricity, gas, water conservancy, and other industries. The company was founded in 2000 and is headquartered in Zhengzhou, the People's Republic of 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 | 1,061,399 -0.78% | 1,069,701 5.22% | |||||||
Cost of revenue | 707,252 | 886,059 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 354,147 | 183,642 | |||||||
NOPBT Margin | 33.37% | 17.17% | |||||||
Operating Taxes | 5,347 | 10,790 | |||||||
Tax Rate | 1.51% | 5.88% | |||||||
NOPAT | 348,800 | 172,852 | |||||||
Net income | 107,513 -4.37% | 112,420 -30.18% | |||||||
Dividends | (34,103) | ||||||||
Dividend yield | 0.75% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 77,000 | 99,643 | |||||||
Long-term debt | 60,023 | 9,791 | |||||||
Deferred revenue | 3,827 | ||||||||
Other long-term liabilities | 6,184 | 3,984 | |||||||
Net debt | (341,426) | (404,119) | |||||||
Cash flow | |||||||||
Cash from operating activities | 119,980 | 90,647 | |||||||
CAPEX | (167,169) | ||||||||
Cash from investing activities | (157,422) | ||||||||
Cash from financing activities | (16,426) | 21,084 | |||||||
FCF | 177,010 | 85,355 | |||||||
Balance | |||||||||
Cash | 426,360 | 460,964 | |||||||
Long term investments | 52,090 | 52,589 | |||||||
Excess cash | 425,379 | 460,069 | |||||||
Stockholders' equity | 1,602,081 | 1,636,000 | |||||||
Invested Capital | 1,972,091 | 1,788,004 | |||||||
ROIC | 18.55% | 10.76% | |||||||
ROCE | 14.77% | 8.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 476,348 | 476,348 | |||||||
Price | 9.58 8.86% | 8.80 -41.80% | |||||||
Market cap | 4,563,418 8.86% | 4,191,866 -41.80% | |||||||
EV | 4,381,246 | 3,955,985 | |||||||
EBITDA | 439,733 | 251,252 | |||||||
EV/EBITDA | 9.96 | 15.75 | |||||||
Interest | 2,988 | 4,719 | |||||||
Interest/NOPBT | 0.84% | 2.57% |