XSHE300447
Market cap513mUSD
Jan 10, Last price
12.18CNY
1D
-2.95%
1Q
-7.24%
Jan 2017
-62.68%
IPO
102.50%
Name
Nanjing Quanxin Cable Technology Co Ltd
Chart & Performance
Profile
Nanjing Quanxin Cable Technology Co., Ltd. engages in military optoelectronic cables, optoelectronic, and optical in China. The company also offers fiber high-speed network and multi-protocol network solutions. Its products are used in the aviation, aerospace, ships, weapons, and electronics fields. The company was founded in 2001 and is headquartered in Nanjing, 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 | 1,036,509 -5.05% | 1,091,659 16.13% | |||||||
Cost of revenue | 766,376 | 777,203 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 270,133 | 314,455 | |||||||
NOPBT Margin | 26.06% | 28.81% | |||||||
Operating Taxes | 20,708 | 13,033 | |||||||
Tax Rate | 7.67% | 4.14% | |||||||
NOPAT | 249,425 | 301,423 | |||||||
Net income | 133,517 -29.44% | 189,226 15.79% | |||||||
Dividends | (1,958) | ||||||||
Dividend yield | 0.04% | ||||||||
Proceeds from repurchase of equity | (96) | (1) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | (27,247) | 112,883 | |||||||
Long-term debt | 4,353 | 4,352 | |||||||
Deferred revenue | 9,909 | 10,780 | |||||||
Other long-term liabilities | 10,780 | ||||||||
Net debt | (329,984) | (307,757) | |||||||
Cash flow | |||||||||
Cash from operating activities | 135,506 | ||||||||
CAPEX | (62,208) | ||||||||
Cash from investing activities | (39,931) | ||||||||
Cash from financing activities | (79,418) | 47,260 | |||||||
FCF | 94,271 | 53,464 | |||||||
Balance | |||||||||
Cash | 283,871 | 290,415 | |||||||
Long term investments | 23,220 | 134,578 | |||||||
Excess cash | 255,265 | 370,410 | |||||||
Stockholders' equity | 1,121,785 | 1,096,352 | |||||||
Invested Capital | 1,833,669 | 1,636,687 | |||||||
ROIC | 14.37% | 20.03% | |||||||
ROCE | 12.93% | 15.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 311,447 | 310,971 | |||||||
Price | 14.50 -5.84% | 15.40 -31.83% | |||||||
Market cap | 4,515,975 -5.70% | 4,788,952 -28.78% | |||||||
EV | 4,185,991 | 4,481,195 | |||||||
EBITDA | 322,196 | 348,013 | |||||||
EV/EBITDA | 12.99 | 12.88 | |||||||
Interest | 2,679 | 7,944 | |||||||
Interest/NOPBT | 0.99% | 2.53% |