XSHE300507
Market cap663mUSD
Jan 10, Last price
6.11CNY
1D
-2.55%
1Q
-0.65%
Jan 2017
-41.14%
IPO
57.47%
Name
Jiangsu Olive Sensors High-Tech Co Ltd
Chart & Performance
Profile
Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the development, production, and sales of various automotive sensors and engineering plastic parts. Its products and services include sensors and accessories, fuel system accessories, automotive interior parts, etc. The company was formerly known as Jiangsu Hi-Tech Co., Ltd. and changed its name to Jiangsu Olive Sensors High-Tech Co., Ltd. in October 2010. Jiangsu Olive Sensors High-Tech Co., Ltd. was founded in 1993 and is headquartered in Yangzhou, 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 | 1,121,467 16.66% | 961,316 12.13% | |||||||
Cost of revenue | 921,187 | 794,716 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 200,281 | 166,601 | |||||||
NOPBT Margin | 17.86% | 17.33% | |||||||
Operating Taxes | 16,762 | 57,778 | |||||||
Tax Rate | 8.37% | 34.68% | |||||||
NOPAT | 183,519 | 108,822 | |||||||
Net income | 123,870 -55.33% | 277,291 181.78% | |||||||
Dividends | (104,077) | (29,682) | |||||||
Dividend yield | 1.99% | 0.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 283,425 | 163,179 | |||||||
Long-term debt | 102,661 | 16,995 | |||||||
Deferred revenue | 49,256 | 39,217 | |||||||
Other long-term liabilities | 50,583 | 1 | |||||||
Net debt | 7,298 | (938,648) | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,224 | 127,578 | |||||||
CAPEX | (139,343) | ||||||||
Cash from investing activities | (300,202) | ||||||||
Cash from financing activities | 161,499 | ||||||||
FCF | (368,719) | 32,516 | |||||||
Balance | |||||||||
Cash | 576,627 | 1,118,822 | |||||||
Long term investments | (197,839) | ||||||||
Excess cash | 322,714 | 1,070,756 | |||||||
Stockholders' equity | 1,809,472 | 1,861,530 | |||||||
Invested Capital | 2,185,314 | 1,085,007 | |||||||
ROIC | 11.22% | 10.23% | |||||||
ROCE | 7.91% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 774,190 | 791,529 | |||||||
Price | 6.77 21.76% | 5.56 -35.72% | |||||||
Market cap | 5,241,269 19.10% | 4,400,901 -28.91% | |||||||
EV | 5,388,382 | 3,576,742 | |||||||
EBITDA | 243,563 | 204,396 | |||||||
EV/EBITDA | 22.12 | 17.50 | |||||||
Interest | 9,906 | 7,023 | |||||||
Interest/NOPBT | 4.95% | 4.22% |