XSHE300270
Market cap271mUSD
Jan 09, Last price
6.96CNY
1D
1.90%
1Q
5.94%
Jan 2017
-54.18%
IPO
0.08%
Name
Joyware Electronics Co Ltd
Chart & Performance
P/E
—
P/S
13.09
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
-13.06%
Revenues
152m
-56.91%
Net income
-76m
L
CFO
-59m
L
Dividend
Apr 24, 20180.02 CNY/sh
Earnings
Apr 10, 2025
Profile
Joyware Electronics Co.,Ltd operates in the video surveillance industry. The company offers high-definition network cameras; infrared temperature measurement camera products; digital video transmission series products; video integrated management platform; a range of storage products; and display and control series products. It provides professional digital video network monitoring solutions for highways, safe cities, intelligent transportation, financial monitoring, and other fields. The company was founded in 2000 and is based 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 | 152,361 -56.91% | 353,593 45.49% | |||||||
Cost of revenue | 162,970 | 287,680 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,608) | 65,912 | |||||||
NOPBT Margin | 18.64% | ||||||||
Operating Taxes | (6,479) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,130) | 65,912 | |||||||
Net income | (75,940) -1,825.30% | 4,402 | |||||||
Dividends | (447) | ||||||||
Dividend yield | 0.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 20,029 | 240 | |||||||
Long-term debt | 44 | 88 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,099 | 3,596 | |||||||
Net debt | (290,372) | (407,213) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (58,636) | 26,474 | |||||||
CAPEX | (877) | ||||||||
Cash from investing activities | 34,963 | ||||||||
Cash from financing activities | 6,563 | ||||||||
FCF | (31,974) | 160,492 | |||||||
| Balance | |||||||||
Cash | 125,647 | 156,436 | |||||||
Long term investments | 184,798 | 251,106 | |||||||
Excess cash | 302,827 | 389,863 | |||||||
Stockholders' equity | 157,450 | 334,161 | |||||||
Invested Capital | 526,467 | 409,584 | |||||||
ROIC | 15.39% | ||||||||
ROCE | 8.86% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 303,761 | 299,141 | |||||||
Price | 7.72 45.94% | 5.29 -17.21% | |||||||
Market cap | 2,345,032 48.19% | 1,582,456 -17.21% | |||||||
EV | 2,052,012 | 1,178,702 | |||||||
EBITDA | (2,272) | 82,936 | |||||||
EV/EBITDA | 14.21 | ||||||||
Interest | 730 | ||||||||
Interest/NOPBT | |||||||||