XSHE300516
Market cap772mUSD
Jan 10, Last price
31.48CNY
1D
-2.14%
1Q
-11.30%
Jan 2017
-51.45%
IPO
32.49%
Name
Hubei Jiuzhiyang Infrared System Co Ltd
Chart & Performance
Profile
Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, production, and marketing of infrared thermal imagers in China. The company offers uncooled and cooled infrared imagers; laser range finders; and hand-held and physical thermoscopes. Its products are used in the areas of marine surveillance, law enforcement, security and protection monitoring, forest fire prevention, supervising and rescue for aquatic transportation, search and rescue, industrial detection, inspection and quarantine, assistant driving, etc. The company is based in Wuhan, 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 | 769,699 3.50% | 743,659 2.00% | |||||||
Cost of revenue | 670,325 | 629,349 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,374 | 114,310 | |||||||
NOPBT Margin | 12.91% | 15.37% | |||||||
Operating Taxes | (2,529) | 363 | |||||||
Tax Rate | 0.32% | ||||||||
NOPAT | 101,903 | 113,947 | |||||||
Net income | 82,925 1.00% | 82,101 5.13% | |||||||
Dividends | (22,500) | (21,420) | |||||||
Dividend yield | 0.37% | 0.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,855 | ||||||||
Long-term debt | 795 | ||||||||
Deferred revenue | 1,122 | ||||||||
Other long-term liabilities | 7,773 | ||||||||
Net debt | (315,188) | (375,898) | |||||||
Cash flow | |||||||||
Cash from operating activities | (59,557) | ||||||||
CAPEX | |||||||||
Cash from investing activities | (19,642) | ||||||||
Cash from financing activities | (22,908) | (21,420) | |||||||
FCF | (34,690) | 37,153 | |||||||
Balance | |||||||||
Cash | 310,306 | 406,779 | |||||||
Long term investments | 5,677 | 1,975 | |||||||
Excess cash | 277,498 | 371,570 | |||||||
Stockholders' equity | 972,962 | 909,333 | |||||||
Invested Capital | 1,047,097 | 886,391 | |||||||
ROIC | 10.54% | 13.28% | |||||||
ROCE | 7.50% | 9.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 180,000 | 180,000 | |||||||
Price | 33.42 37.30% | 24.34 -32.14% | |||||||
Market cap | 6,015,600 37.30% | 4,381,200 -32.14% | |||||||
EV | 5,700,412 | 4,005,302 | |||||||
EBITDA | 130,660 | 145,004 | |||||||
EV/EBITDA | 43.63 | 27.62 | |||||||
Interest | 65 | 12 | |||||||
Interest/NOPBT | 0.07% | 0.01% |