XSHE300265
Market cap477mUSD
Jan 10, Last price
7.27CNY
1D
0.26%
1Q
0.79%
Jan 2017
-48.20%
IPO
16.11%
Name
Jiangsu Tongguang Electronic Wire
Chart & Performance
Profile
Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. produces and sells wires and cables in the People's Republic of China and internationally. The company offers fiber optic cables, power transmission cables, and equipment cables that can be used in telecommunication, mobile, radio and television, electric power, railway, other communication, and overhead transmission lines, as well as power cables for construction, urban lighting, wind power projects, transportation projects, etc. It also provides energy-saving conductors. The company was founded in 2000 and is based in Haimen, China. Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. is a subsidiary of Tongguang Group Co., Ltd.
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 | 2,347,118 12.67% | 2,083,123 8.33% | |||||||
Cost of revenue | 2,120,204 | 1,904,484 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 226,915 | 178,639 | |||||||
NOPBT Margin | 9.67% | 8.58% | |||||||
Operating Taxes | 2,681 | 9,871 | |||||||
Tax Rate | 1.18% | 5.53% | |||||||
NOPAT | 224,233 | 168,768 | |||||||
Net income | 101,435 24.13% | 81,714 81.84% | |||||||
Dividends | (35,737) | (7,298) | |||||||
Dividend yield | 0.95% | 0.25% | |||||||
Proceeds from repurchase of equity | (1,035) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 284,583 | 622,401 | |||||||
Long-term debt | 76,968 | 173,101 | |||||||
Deferred revenue | 16,581 | 12,917 | |||||||
Other long-term liabilities | 25,969 | 9,394 | |||||||
Net debt | (324,105) | 368,256 | |||||||
Cash flow | |||||||||
Cash from operating activities | 118,468 | 87,970 | |||||||
CAPEX | (155,978) | ||||||||
Cash from investing activities | (150,727) | ||||||||
Cash from financing activities | 298,818 | ||||||||
FCF | (8,648) | 15,646 | |||||||
Balance | |||||||||
Cash | 619,884 | 363,687 | |||||||
Long term investments | 65,772 | 63,560 | |||||||
Excess cash | 568,300 | 323,090 | |||||||
Stockholders' equity | 1,185,965 | 1,068,809 | |||||||
Invested Capital | 2,128,067 | 1,899,746 | |||||||
ROIC | 11.13% | 9.29% | |||||||
ROCE | 8.41% | 8.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 405,738 | 364,978 | |||||||
Price | 9.26 15.17% | 8.04 -25.35% | |||||||
Market cap | 3,757,137 28.04% | 2,934,425 -25.35% | |||||||
EV | 3,476,845 | 3,342,602 | |||||||
EBITDA | 291,655 | 238,228 | |||||||
EV/EBITDA | 11.92 | 14.03 | |||||||
Interest | 23,313 | 32,047 | |||||||
Interest/NOPBT | 10.27% | 17.94% |