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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

D1W1MN
XSHE:300248 chart
P/E
38.81
P/S
3.93
EPS
0.23
Div Yield, %
0.82%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
4.85%
Revenues
1.06b
-0.78%
66,151,43987,407,325140,010,410184,266,436209,436,781221,169,469315,360,861510,443,267683,488,129769,619,720837,627,576964,023,443939,349,5081,016,658,3721,069,700,7511,061,398,528
Net income
108m
-4.37%
12,674,75519,661,92734,337,15541,859,34542,133,55524,696,03637,756,70260,401,99384,850,220119,671,21796,112,608157,690,483181,888,796161,003,302112,420,430107,512,869
CFO
120m
+32.36%
7,118,88615,784,4923,788,582916,09616,218,39327,813,1083,621,74478,585,051140,431,57665,411,48530,446,464175,277,941196,771,073161,262,90190,646,953119,980,479
Dividend
May 29, 20240.08 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Jul 29, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%