XSHE300545
Market cap714mUSD
Jan 10, Last price
29.09CNY
1D
-2.97%
1Q
6.75%
Jan 2017
-32.19%
IPO
172.12%
Name
Shenzhen Liande Automatic Equipment Co Ltd
Chart & Performance
Profile
Shenzhen Liande Automation Equipment co.,ltd. engages in the research and development, manufacturing, sales, and service of flat panel display devices and related components production equipment in China and intentionally. The company's products portfolio includes POL lamination, bonding, lamination, inspection, 3C, TV module, general, semi-conductor, and photovoltaic equipment. Shenzhen Liande Automation Equipment co.,ltd. was founded in 1998 and is headquartered in Shenzhen, 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 | 1,207,100 23.82% | 974,910 9.93% | |||||||
Cost of revenue | 969,110 | 845,330 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 237,990 | 129,580 | |||||||
NOPBT Margin | 19.72% | 13.29% | |||||||
Operating Taxes | 26,288 | 5,088 | |||||||
Tax Rate | 11.05% | 3.93% | |||||||
NOPAT | 211,702 | 124,492 | |||||||
Net income | 177,305 130.45% | 76,940 241.29% | |||||||
Dividends | (35,042) | (2,666) | |||||||
Dividend yield | 0.55% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 385,375 | 359,471 | |||||||
Long-term debt | 201,756 | 139,855 | |||||||
Deferred revenue | 11,137 | 11,406 | |||||||
Other long-term liabilities | 11,406 | ||||||||
Net debt | (37,869) | (93,492) | |||||||
Cash flow | |||||||||
Cash from operating activities | 122,570 | 178,671 | |||||||
CAPEX | (129,150) | ||||||||
Cash from investing activities | (129,047) | ||||||||
Cash from financing activities | 2,505 | ||||||||
FCF | (21,133) | 67,018 | |||||||
Balance | |||||||||
Cash | 617,306 | 579,681 | |||||||
Long term investments | 7,693 | 13,138 | |||||||
Excess cash | 564,645 | 544,073 | |||||||
Stockholders' equity | 747,276 | 709,536 | |||||||
Invested Capital | 1,695,376 | 1,459,803 | |||||||
ROIC | 13.42% | 8.67% | |||||||
ROCE | 10.53% | 6.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 184,692 | 183,059 | |||||||
Price | 34.55 118.26% | 15.83 -31.17% | |||||||
Market cap | 6,381,121 120.20% | 2,897,817 -27.35% | |||||||
EV | 6,343,252 | 2,804,325 | |||||||
EBITDA | 280,856 | 166,645 | |||||||
EV/EBITDA | 22.59 | 16.83 | |||||||
Interest | 15,119 | 15,649 | |||||||
Interest/NOPBT | 6.35% | 12.08% |