XSHE300491
Market cap354mUSD
Jan 06, Last price
14.86CNY
1D
4.72%
1Q
-21.00%
Jan 2017
-64.10%
IPO
61.13%
Name
Shijiazhuang Tonhe Electronics Technologies Co Ltd
Chart & Performance
Profile
Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. research, develops, produces, and markets power operating supplies, UPS/inverter power supplies in China. The company offers power supply, monitoring and underlying, communication power, fire power, power distribution network, and AC UPS related products. It also provides module, package, machine solutions, and vehicle products. In addition, the company offers DC power module, DC multi-channel power, AC/DC power supply, special power supply, and spike surge suppressor products. Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. was founded in 1998 and is headquartered in Shijiazhuang, 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 | 1,008,572 57.80% | 639,157 51.79% | |||||||
Cost of revenue | 887,642 | 564,349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 120,930 | 74,808 | |||||||
NOPBT Margin | 11.99% | 11.70% | |||||||
Operating Taxes | 4,670 | ||||||||
Tax Rate | 3.86% | ||||||||
NOPAT | 116,260 | 74,808 | |||||||
Net income | 102,571 131.26% | 44,354 36.41% | |||||||
Dividends | (14,127) | (5,204) | |||||||
Dividend yield | 0.36% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 172,773 | 114,044 | |||||||
Long-term debt | 20,488 | 1,485 | |||||||
Deferred revenue | 12,866 | 13,158 | |||||||
Other long-term liabilities | |||||||||
Net debt | (10,075) | (192,346) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,704 | ||||||||
CAPEX | (186,688) | ||||||||
Cash from investing activities | (188,258) | ||||||||
Cash from financing activities | 65,598 | 12,694 | |||||||
FCF | (146,268) | (25,277) | |||||||
Balance | |||||||||
Cash | 198,877 | 303,573 | |||||||
Long term investments | 4,459 | 4,302 | |||||||
Excess cash | 152,907 | 275,917 | |||||||
Stockholders' equity | 526,357 | 425,066 | |||||||
Invested Capital | 1,168,635 | 850,675 | |||||||
ROIC | 11.51% | 9.38% | |||||||
ROCE | 9.12% | 6.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 173,849 | 173,453 | |||||||
Price | 22.28 61.22% | 13.82 -29.85% | |||||||
Market cap | 3,873,361 61.58% | 2,397,123 -25.15% | |||||||
EV | 3,863,285 | 2,205,702 | |||||||
EBITDA | 144,882 | 96,564 | |||||||
EV/EBITDA | 26.67 | 22.84 | |||||||
Interest | 5,204 | 3,652 | |||||||
Interest/NOPBT | 4.30% | 4.88% |