XSHE
300458
Market cap4.40bUSD
Jun 16, Last price
38.31CNY
1D
-1.26%
1Q
-35.13%
Jan 2017
59.49%
IPO
622.83%
Name
All Winner Technology Co Ltd
Chart & Performance
Profile
Allwinnertech Technology Co.,Ltd. provides intelligent application processor SoC, analog components, and wireless connectivity ICs worldwide. It offers its products for the smart hardware, tablet, smart home, connected automotive, robotics, virtual reality, OTT TV box, power management/analog component, wireless communication module, and intelligent IoT applications. The company was incorporated in 2007 and is headquartered in Zhuhai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,287,909 36.76% | 1,672,993 10.49% | 1,514,132 -26.69% | |||||||
Cost of revenue | 2,155,021 | 1,655,715 | 1,412,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 132,888 | 17,278 | 101,592 | |||||||
NOPBT Margin | 5.81% | 1.03% | 6.71% | |||||||
Operating Taxes | 9,076 | |||||||||
Tax Rate | 8.93% | |||||||||
NOPAT | 132,888 | 17,278 | 92,516 | |||||||
Net income | 166,746 626.15% | 22,963 -89.12% | 210,978 -57.33% | |||||||
Dividends | (94,609) | (165,500) | ||||||||
Dividend yield | 0.73% | 1.27% | ||||||||
Proceeds from repurchase of equity | (1,104) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 105,279 | 188,207 | 84,041 | |||||||
Long-term debt | 428 | 1,121 | 5,480 | |||||||
Deferred revenue | 4,221 | 6,673 | 10,400 | |||||||
Other long-term liabilities | 46,945 | 1 | ||||||||
Net debt | (2,208,454) | (2,323,585) | (2,099,435) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 196,373 | 188,349 | ||||||||
CAPEX | (94,877) | |||||||||
Cash from investing activities | 1,334 | |||||||||
Cash from financing activities | 28,534 | |||||||||
FCF | 87,575 | 53,018 | (77,443) | |||||||
Balance | ||||||||||
Cash | 1,890,704 | 1,878,490 | 1,701,030 | |||||||
Long term investments | 423,457 | 634,422 | 487,925 | |||||||
Excess cash | 2,199,765 | 2,429,262 | 2,113,249 | |||||||
Stockholders' equity | 2,191,470 | 2,366,524 | 2,597,131 | |||||||
Invested Capital | 958,208 | 791,824 | 935,108 | |||||||
ROIC | 15.19% | 2.00% | 10.42% | |||||||
ROCE | 4.19% | 0.54% | 3.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 641,330 | 574,072 | 639,328 | |||||||
Price | 38.76 70.82% | 22.69 11.44% | 20.36 -38.88% | |||||||
Market cap | 24,857,951 90.84% | 13,025,693 0.07% | 13,016,728 -37.79% | |||||||
EV | 22,649,497 | 10,702,108 | 10,917,293 | |||||||
EBITDA | 249,018 | 135,361 | 202,872 | |||||||
EV/EBITDA | 90.96 | 79.06 | 53.81 | |||||||
Interest | 8,496 | 4,202 | 6,051 | |||||||
Interest/NOPBT | 6.39% | 24.32% | 5.96% |