XSHE300354
Market cap663mUSD
Jan 10, Last price
35.25CNY
1D
0.14%
1Q
8.73%
Jan 2017
44.47%
IPO
316.12%
Name
Jiangsu DongHua Testing Technology Co Ltd
Chart & Performance
Profile
DongHua Testing Technology Co. , Ltd. manufactures and sells structural mechanics performance test systems in China. The company also provides structural mechanics performance tests, such as multi-channel dynamic signal test and analysis systems, stress strain test analysis systems, portable test analysis systems, signal analysis systems, rugged dynamic signal test and analysis systems, wireless signal test and analysis systems, isolated signal test and analysis systems, bridge modal test systems, online monitoring and analysis systems, experimental teaching systems, and accessory products. It also offers software products, which include basic analysis, engineering application, order analysis, acoustic analysis, modal analysis, bridge analysis, and secondary development modules, as well as online monitoring software platform. In addition, the company provides sensor products, such as speed, strain, and pressure sensors; accelerometers; motion detectors; and force hammers. Its products are used in scientific research, testing, teaching, equipment manufacturing, and other fields. DongHua Testing Technology Co. , Ltd. was founded in 1993 and is headquartered in Jingjiang, 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 | 378,192 3.03% | 367,082 42.81% | |||||||
Cost of revenue | 206,608 | 211,182 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,584 | 155,901 | |||||||
NOPBT Margin | 45.37% | 42.47% | |||||||
Operating Taxes | 11,727 | 14,231 | |||||||
Tax Rate | 6.83% | 9.13% | |||||||
NOPAT | 159,856 | 141,670 | |||||||
Net income | 87,749 -27.94% | 121,778 52.18% | |||||||
Dividends | (24,453) | (24,197) | |||||||
Dividend yield | 0.35% | 0.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 171 | ||||||||
Long-term debt | 981 | 1,354 | |||||||
Deferred revenue | 5,285 | 2,038 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (74,428) | (120,582) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,123 | 31,378 | |||||||
CAPEX | (26,787) | ||||||||
Cash from investing activities | (26,416) | ||||||||
Cash from financing activities | (22,453) | ||||||||
FCF | 45,003 | 30,304 | |||||||
Balance | |||||||||
Cash | 75,409 | 121,365 | |||||||
Long term investments | 1 | 742 | |||||||
Excess cash | 56,499 | 103,752 | |||||||
Stockholders' equity | 500,569 | 495,981 | |||||||
Invested Capital | 615,469 | 451,743 | |||||||
ROIC | 29.96% | 34.73% | |||||||
ROCE | 25.53% | 28.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 139,284 | 138,320 | |||||||
Price | 49.67 29.99% | 38.21 -0.10% | |||||||
Market cap | 6,918,218 30.90% | 5,285,215 -0.10% | |||||||
EV | 6,845,791 | 5,164,633 | |||||||
EBITDA | 180,964 | 173,605 | |||||||
EV/EBITDA | 37.83 | 29.75 | |||||||
Interest | 60 | ||||||||
Interest/NOPBT | 0.04% |