XSHE300456
Market cap1.67bUSD
Jan 15, Last price
16.76CNY
1D
0.30%
1Q
-9.21%
Jan 2017
-5.10%
IPO
336.14%
Name
Sai MicroElectronics Inc
Chart & Performance
Profile
Sai MicroElectronics Inc. engages in the research and development, production, and sale of inertial, satellite, and integrated navigation products in China. The company also offers unmanned systems, MEMS series products, avionics, and intelligent manufacturing products. It serves the aviation and navigation, surveying and mapping, unmanned system, consumer electronic, intelligent control, weapon, scientific research and teaching, and other fields. The company was formerly known as Navtech Inc. and changed its name to Sai MicroElectronics Inc. in May 2020. Sai MicroElectronics Inc. was founded in 2008 and is based 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 | 1,299,683 65.39% | 785,816 -15.37% | |||||||
Cost of revenue | 1,300,875 | 1,012,093 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,192) | (226,277) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (40,296) | ||||||||
Tax Rate | |||||||||
NOPAT | 39,104 | (226,277) | |||||||
Net income | 103,613 | ||||||||
Dividends | (18,897) | (25,665) | |||||||
Dividend yield | 0.11% | 0.24% | |||||||
Proceeds from repurchase of equity | (13,197) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 250,136 | 107,626 | |||||||
Long-term debt | 851,924 | 825,157 | |||||||
Deferred revenue | 236,434 | ||||||||
Other long-term liabilities | 144,869 | 2 | |||||||
Net debt | (366,773) | (927,008) | |||||||
Cash flow | |||||||||
Cash from operating activities | 144,391 | ||||||||
CAPEX | (591,785) | ||||||||
Cash from investing activities | (1,001,657) | ||||||||
Cash from financing activities | 257,029 | 76,352 | |||||||
FCF | (940,608) | (1,103,127) | |||||||
Balance | |||||||||
Cash | 947,649 | 1,522,340 | |||||||
Long term investments | 521,184 | 337,451 | |||||||
Excess cash | 1,403,849 | 1,820,501 | |||||||
Stockholders' equity | 1,650,021 | 1,602,158 | |||||||
Invested Capital | 5,284,512 | 4,779,413 | |||||||
ROIC | 0.78% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 740,094 | 729,979 | |||||||
Price | 24.04 62.65% | 14.78 -39.65% | |||||||
Market cap | 17,791,861 64.91% | 10,789,091 -33.62% | |||||||
EV | 17,891,917 | 10,542,639 | |||||||
EBITDA | 200,156 | (66,688) | |||||||
EV/EBITDA | 89.39 | ||||||||
Interest | 18,405 | 17,030 | |||||||
Interest/NOPBT |