XSHE300461
Market cap369mUSD
Jan 10, Last price
17.38CNY
1D
-3.28%
1Q
-14.30%
Jan 2017
-50.99%
IPO
149.47%
Name
Tanac Automation Co Ltd
Chart & Performance
Profile
Tanac Automation Co., Ltd. engages in the research, design, development, production, marketing, and sale of integrated automation systems and solutions worldwide. The company's primary products include winding automation equipment, non-standard automation equipment, assembly automation equipment, test automation equipment, automation equipment, industrial robot application, smart factory, and others under the Tanac brand. It also offers after sale services. The company provides customized solutions for transformer inductance, motor manufacturing, consumer electronics, automobile, household appliance, medical, intelligent logistics, and other industries. Tanac Automation Co., Ltd. was founded in 2003 and is based in Jiashan, 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 | 259,947 36.43% | 190,536 -44.59% | |||||||
Cost of revenue | 245,157 | 201,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,790 | (10,818) | |||||||
NOPBT Margin | 5.69% | ||||||||
Operating Taxes | (10,197) | ||||||||
Tax Rate | |||||||||
NOPAT | 24,987 | (10,818) | |||||||
Net income | 9,876 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (32,746) | (14,764) | |||||||
BB yield | 0.90% | 0.86% | |||||||
Debt | |||||||||
Debt current | 19,381 | 2,679 | |||||||
Long-term debt | 94,421 | 78,970 | |||||||
Deferred revenue | 1,810 | ||||||||
Other long-term liabilities | 2,835 | 1,134 | |||||||
Net debt | (124,360) | (356,105) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (72,801) | ||||||||
Cash from investing activities | (222,132) | ||||||||
Cash from financing activities | (25,476) | 394,492 | |||||||
FCF | (184,873) | (61,985) | |||||||
Balance | |||||||||
Cash | 66,070 | 412,645 | |||||||
Long term investments | 172,092 | 25,110 | |||||||
Excess cash | 225,164 | 428,228 | |||||||
Stockholders' equity | (14,854) | 162,570 | |||||||
Invested Capital | 773,374 | 554,155 | |||||||
ROIC | 3.76% | ||||||||
ROCE | 1.95% | ||||||||
EV | |||||||||
Common stock shares outstanding | 141,083 | 124,455 | |||||||
Price | 25.89 88.57% | 13.73 -30.09% | |||||||
Market cap | 3,652,631 113.76% | 1,708,761 -29.10% | |||||||
EV | 3,519,647 | 1,385,862 | |||||||
EBITDA | 32,591 | (1,129) | |||||||
EV/EBITDA | 107.99 | ||||||||
Interest | 2,084 | 3,557 | |||||||
Interest/NOPBT | 14.09% |