XSHE300279
Market cap383mUSD
Jan 10, Last price
5.63CNY
1D
-4.09%
1Q
-5.85%
Jan 2017
-63.76%
IPO
78.12%
Name
Wuxi Hodgen Technology Co Ltd
Chart & Performance
Profile
Wuxi Hodgen Technology Co., Ltd. engages in the intelligent manufacturing and intelligent connection business in China. The company also provides education informatization services, such as smart campus and preschool education cloud platform. Its products include intelligent controllers; intelligent information solutions; and wisdom tree, a preschool education cloud platform. The company was founded in 1998 and is headquartered in Wuxi, 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 | 2,004,742 2.53% | 1,955,248 -5.10% | |||||||
Cost of revenue | 1,830,010 | 1,802,694 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 174,733 | 152,554 | |||||||
NOPBT Margin | 8.72% | 7.80% | |||||||
Operating Taxes | 21,306 | 12,987 | |||||||
Tax Rate | 12.19% | 8.51% | |||||||
NOPAT | 153,427 | 139,568 | |||||||
Net income | 44,777 | ||||||||
Dividends | (30,435) | ||||||||
Dividend yield | 0.98% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 592,465 | 760,385 | |||||||
Long-term debt | 863 | 60,633 | |||||||
Deferred revenue | 8,487 | 12,782 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | 97,731 | 174,905 | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,671 | 22,499 | |||||||
CAPEX | (30,801) | ||||||||
Cash from investing activities | (28,972) | ||||||||
Cash from financing activities | (116,126) | 23,610 | |||||||
FCF | 146,301 | 173,491 | |||||||
Balance | |||||||||
Cash | 315,040 | 457,996 | |||||||
Long term investments | 180,557 | 188,118 | |||||||
Excess cash | 395,360 | 548,351 | |||||||
Stockholders' equity | (310,882) | 514,504 | |||||||
Invested Capital | 1,829,965 | 1,128,272 | |||||||
ROIC | 10.37% | 10.78% | |||||||
ROCE | 11.50% | 9.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 480,960 | 438,810 | |||||||
Price | 6.47 30.97% | 4.94 -32.79% | |||||||
Market cap | 3,111,811 43.55% | 2,167,720 -32.79% | |||||||
EV | 3,209,769 | 2,343,777 | |||||||
EBITDA | 204,717 | 180,734 | |||||||
EV/EBITDA | 15.68 | 12.97 | |||||||
Interest | 25,784 | 40,002 | |||||||
Interest/NOPBT | 14.76% | 26.22% |