XSHE300472
Market cap243mUSD
Dec 25, Last price
6.68CNY
1D
-3.61%
1Q
9.87%
Jan 2017
-69.46%
IPO
-11.13%
Name
New Universal Science and Technology Co Ltd
Chart & Performance
Profile
New Universal Science and Technology Co., Ltd. engages in the research, design, manufacture, system integration, and operation and maintenance services of various equipment in China. It offers environmental technology products, including dust collector, VOCS remover, and desulfurization and denitrification products for waste gas treatment; and municipal sewage and industrial waste products for waste water treatment. The company also provides intelligent equipment, such as intelligent and environmental mixer feeding systems and micro-computer control systems, pneumatic conveyor systems, automatic powder additives dosing systems, rubber mixing systems, automatic rubber preparation systems, and transportation and inspection lines for finished tires, as well as natural rubber/white carbon black wet mixing systems. In addition, it offers information technology products, such as manufacturing execution, barcode poka-yoke and tracking, workshop group control, Kanban management; and logistics transportation and warehousing systems. The company was formerly known as Beijing New Universal Science and Technology Co., Ltd. and changed its name to New Universal Science and Technology Co., Ltd. in February 2020. New Universal Science and Technology Co., Ltd. was founded in 2003 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 233,987 -58.76% | 567,359 -17.10% | 684,406 54.58% | |||||||
Cost of revenue | 327,896 | 479,067 | 586,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (93,909) | 88,292 | 97,937 | |||||||
NOPBT Margin | 15.56% | 14.31% | ||||||||
Operating Taxes | 16,993 | |||||||||
Tax Rate | ||||||||||
NOPAT | (110,902) | 88,292 | 97,937 | |||||||
Net income | (201,948) | |||||||||
Dividends | (11,424) | (12,103) | (11,795) | |||||||
Dividend yield | 0.44% | 0.43% | 0.29% | |||||||
Proceeds from repurchase of equity | 452,366 | |||||||||
BB yield | -11.23% | |||||||||
Debt | ||||||||||
Debt current | 118,968 | 132,054 | 142,744 | |||||||
Long-term debt | 76,153 | 117,997 | 37,849 | |||||||
Deferred revenue | 44,625 | 45,428 | ||||||||
Other long-term liabilities | 135,988 | 117,692 | 45,507 | |||||||
Net debt | 108,262 | 167,043 | 93,595 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (66,427) | |||||||||
CAPEX | (7,383) | |||||||||
Cash from investing activities | 47,748 | |||||||||
Cash from financing activities | 46,569 | 119,150 | 307,347 | |||||||
FCF | 139,200 | 130,399 | (228,025) | |||||||
Balance | ||||||||||
Cash | 79,480 | 55,140 | 59,508 | |||||||
Long term investments | 7,379 | 27,867 | 27,491 | |||||||
Excess cash | 75,160 | 54,639 | 52,778 | |||||||
Stockholders' equity | (460,438) | 285,343 | 289,161 | |||||||
Invested Capital | 1,366,737 | 1,113,859 | 1,057,690 | |||||||
ROIC | 8.13% | 9.84% | ||||||||
ROCE | 7.55% | 8.82% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 272,903 | 266,534 | 250,830 | |||||||
Price | 9.44 -10.94% | 10.60 -34.00% | 16.06 64.38% | |||||||
Market cap | 2,576,204 -8.82% | 2,825,256 -29.87% | 4,028,332 102.59% | |||||||
EV | 2,652,072 | 2,992,299 | 4,127,207 | |||||||
EBITDA | (68,836) | 111,421 | 121,116 | |||||||
EV/EBITDA | 26.86 | 34.08 | ||||||||
Interest | 16,738 | 8,757 | 13,337 | |||||||
Interest/NOPBT | 9.92% | 13.62% |