XSHE300353
Market cap885mUSD
Jan 13, Last price
10.56CNY
1D
0.19%
1Q
-4.26%
Jan 2017
-30.48%
IPO
223.21%
Name
Kyland Technology Co Ltd
Chart & Performance
Profile
Kyland Technology Co., Ltd. provides industrial Ethernet solutions in China and internationally. The company offers industrial Ethernet solutions, including layer 3 backbone, rackmount, DIN rail, EN50155, un-managed, TSN, HSR/PRP, PoE, and intrinsic safety ethernet switches; industrial Ethernet modules; network management software; SFP modules; accessories; and multi-function switching platforms. It also provides industrial communication chips/bus chips; industrial Internet OS/cloud platforms; and edge computing servers, such as industrial, traffic, and power servers. In addition, the company offers precise timing solutions, which include time servers, distributors, convertors, and test analyzers; industrial serial + gateway solutions comprising serial device servers, intelligent gateways, and gateways and swithches; and smart city and energy Internet products. Its products are used in the power, rail, oil and gas, and automation markets. The company was founded 2000 and is headquartered in Beijing, 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 | 1,163,069 5.28% | 1,104,722 17.40% | |||||||
Cost of revenue | 992,589 | 1,049,573 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 170,480 | 55,148 | |||||||
NOPBT Margin | 14.66% | 4.99% | |||||||
Operating Taxes | (3,365) | 13,096 | |||||||
Tax Rate | 23.75% | ||||||||
NOPAT | 173,845 | 42,052 | |||||||
Net income | 260,279 1,199.22% | 20,033 286.17% | |||||||
Dividends | (30,363) | ||||||||
Dividend yield | 0.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 472,007 | 417,908 | |||||||
Long-term debt | 48,043 | 81,610 | |||||||
Deferred revenue | 142,779 | 152,957 | |||||||
Other long-term liabilities | 110,000 | 231,187 | |||||||
Net debt | (763,634) | 10,188 | |||||||
Cash flow | |||||||||
Cash from operating activities | (158,512) | ||||||||
CAPEX | (130,943) | ||||||||
Cash from investing activities | (125,199) | ||||||||
Cash from financing activities | 794,077 | 167,393 | |||||||
FCF | (2,281) | (106,501) | |||||||
Balance | |||||||||
Cash | 811,953 | 309,317 | |||||||
Long term investments | 471,731 | 180,013 | |||||||
Excess cash | 1,225,531 | 434,094 | |||||||
Stockholders' equity | (29,295) | 702,246 | |||||||
Invested Capital | 2,993,307 | 1,518,035 | |||||||
ROIC | 7.71% | 2.94% | |||||||
ROCE | 5.72% | 2.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 565,824 | 533,117 | |||||||
Price | 9.68 8.52% | 8.92 -9.44% | |||||||
Market cap | 5,477,172 15.18% | 4,755,405 -5.52% | |||||||
EV | 4,798,196 | 4,860,851 | |||||||
EBITDA | 267,307 | 131,563 | |||||||
EV/EBITDA | 17.95 | 36.95 | |||||||
Interest | 39,337 | 34,498 | |||||||
Interest/NOPBT | 23.07% | 62.55% |