XSHE300319
Market cap1.40bUSD
Jan 15, Last price
12.01CNY
1D
-0.74%
1Q
5.72%
Jan 2017
-9.15%
IPO
453.46%
Name
Shenzhen Microgate Technology Co Ltd
Chart & Performance
Profile
Shenzhen Microgate Technology Co., Ltd. operates in the multilayer passive component industry worldwide. The company engages in the research, development, manufacture, and sale of LTCC RF components, chip inductors, EMI/EMC components, power inductors, and NFC antennas, as well as chip circuit protect and coil components, molding products, wirewound power inductors, SAW filters and duplexers, and chip EMC components. Its products are used in DVD players, mobile phones, personal computers, flat panel displays, car carriers, MP3s and MP4s, GPS systems, and other consumptive manufactures, as well as wireless, digital product, LCD/LED TV and monitor, and other applications. The company was founded in 2001 and is headquartered in Shenzhen, 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 | 3,016,722 -4.28% | 3,151,631 -5.02% | |||||||
Cost of revenue | 2,688,900 | 2,857,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 327,822 | 293,778 | |||||||
NOPBT Margin | 10.87% | 9.32% | |||||||
Operating Taxes | 30,179 | 30,774 | |||||||
Tax Rate | 9.21% | 10.48% | |||||||
NOPAT | 297,643 | 263,004 | |||||||
Net income | 269,989 35.07% | 199,885 -34.24% | |||||||
Dividends | (112,354) | (51,670) | |||||||
Dividend yield | 1.36% | 0.78% | |||||||
Proceeds from repurchase of equity | (2,609) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 65,553 | 52,148 | |||||||
Long-term debt | 29,052 | 73,721 | |||||||
Deferred revenue | 209,914 | 174,114 | |||||||
Other long-term liabilities | 10,119 | 2,752 | |||||||
Net debt | (647,831) | (916,357) | |||||||
Cash flow | |||||||||
Cash from operating activities | 439,725 | 694,883 | |||||||
CAPEX | (150,528) | ||||||||
Cash from investing activities | (407,280) | ||||||||
Cash from financing activities | (51,368) | ||||||||
FCF | (86,953) | 114,103 | |||||||
Balance | |||||||||
Cash | 685,625 | 1,042,226 | |||||||
Long term investments | 56,811 | ||||||||
Excess cash | 591,600 | 884,645 | |||||||
Stockholders' equity | 1,668,169 | 1,696,646 | |||||||
Invested Capital | 4,008,482 | 3,405,685 | |||||||
ROIC | 8.03% | 8.18% | |||||||
ROCE | 7.13% | 6.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 856,563 | 851,703 | |||||||
Price | 9.64 23.91% | 7.78 -49.15% | |||||||
Market cap | 8,257,270 24.61% | 6,626,247 -44.28% | |||||||
EV | 7,813,252 | 5,817,868 | |||||||
EBITDA | 576,006 | 506,000 | |||||||
EV/EBITDA | 13.56 | 11.50 | |||||||
Interest | 3,500 | 2,905 | |||||||
Interest/NOPBT | 1.07% | 0.99% |