XSHE300460
Market cap449mUSD
Jan 09, Last price
11.74CNY
1D
1.91%
1Q
-17.03%
Jan 2017
-35.55%
IPO
61.30%
Name
Guangdong Failong Crystal Technology Co Ltd
Chart & Performance
P/E
—
P/S
8.32
EPS
—
Div Yield, %
0.73%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
4.43%
Revenues
396m
+0.34%
Net income
0k
CFO
-47m
L
Dividend
Jul 15, 20220.09 CNY/sh
Earnings
May 21, 2025
Profile
Guangdong Failong Crystal Technology Co.,Ltd. engages in the research and development, manufacture, and sale of surface mounted quartz crystal components and oscillators in China. Its products are used in electronics, such as consumer electronics, intelligent terminals, network equipment, industrial equipment, intelligent security, automotive electronics, etc. The company was formerly known as Dongguan Youlian Electronics Co., Ltd. Guangdong Failong Crystal Technology Co.,Ltd. was founded in 2002 and is headquartered in Dongguan, 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 | 396,198 0.34% | 394,868 -39.75% | |||||||
Cost of revenue | 542,307 | 448,694 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (146,109) | (53,825) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (29,735) | ||||||||
Tax Rate | |||||||||
NOPAT | (116,374) | (53,825) | |||||||
Net income | |||||||||
Dividends | (24,092) | (25,110) | |||||||
Dividend yield | 0.70% | 0.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 312,550 | 475,686 | |||||||
Long-term debt | 245,315 | 147,034 | |||||||
Deferred revenue | 46,953 | 40,437 | |||||||
Other long-term liabilities | 19,978 | 10,971 | |||||||
Net debt | 474,858 | 501,365 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (46,813) | 19,911 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 87,669 | ||||||||
FCF | 75,788 | 11,455 | |||||||
| Balance | |||||||||
Cash | 76,800 | 121,355 | |||||||
Long term investments | 6,206 | ||||||||
Excess cash | 63,197 | 101,612 | |||||||
Stockholders' equity | 150,508 | 353,475 | |||||||
Invested Capital | 1,449,125 | 1,615,653 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 279,918 | 280,624 | |||||||
Price | 12.26 8.59% | 11.29 -43.41% | |||||||
Market cap | 3,431,794 8.32% | 3,168,248 -43.08% | |||||||
EV | 3,907,969 | 3,669,612 | |||||||
EBITDA | (36,694) | 55,984 | |||||||
EV/EBITDA | 65.55 | ||||||||
Interest | 32,559 | 29,986 | |||||||
Interest/NOPBT | |||||||||