XSHE300557
Market cap335mUSD
Jan 06, Last price
27.17CNY
1D
-1.91%
1Q
-12.64%
Jan 2017
-64.65%
IPO
23.33%
Name
Wuhan Ligong Guangke Co Ltd
Chart & Performance
Profile
Wuhan Ligong Guangke Co., Ltd. provides optical fiber sensing safety monitoring equipment and IoT application solutions in China. The company offers sensors, demodulators and processors, and operating systems, as well as technical support services. It serves the petroleum, petrochemical, traffic tunnel, perimeter security, electricity, bridge, railway, and security monitoring and information integration sectors. The company was formerly known as WIT Optical Fiber Sensing Technology Co., Ltd. and changed its name to Wuhan Ligong Guangke Co., Ltd. in August 2002. The company was founded in 2000 and is based in Wuhan, China. Wuhan Ligong Guangke Co., Ltd. is a subsidiary of FiberHome Technologies Group.
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 | 604,100 10.94% | 544,523 22.70% | |||||||
Cost of revenue | 560,089 | 485,667 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,011 | 58,856 | |||||||
NOPBT Margin | 7.29% | 10.81% | |||||||
Operating Taxes | (1,064) | ||||||||
Tax Rate | |||||||||
NOPAT | 45,076 | 58,856 | |||||||
Net income | 25,207 28.19% | 19,665 45.64% | |||||||
Dividends | (14,493) | (11,134) | |||||||
Dividend yield | 0.44% | 0.53% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,007 | 5,906 | |||||||
Long-term debt | |||||||||
Deferred revenue | 5,763 | 6,623 | |||||||
Other long-term liabilities | 5,670 | 6,073 | |||||||
Net debt | (692,274) | (651,990) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,065 | 31,410 | |||||||
CAPEX | (17,883) | ||||||||
Cash from investing activities | (17,716) | ||||||||
Cash from financing activities | (2,947) | 404,016 | |||||||
FCF | 80,988 | 80,919 | |||||||
Balance | |||||||||
Cash | 654,549 | 615,147 | |||||||
Long term investments | 45,732 | 42,749 | |||||||
Excess cash | 670,076 | 630,670 | |||||||
Stockholders' equity | 380,652 | 405,664 | |||||||
Invested Capital | 654,364 | 588,095 | |||||||
ROIC | 7.26% | 12.31% | |||||||
ROCE | 4.25% | 5.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 93,627 | 67,039 | |||||||
Price | 35.23 11.38% | 31.63 2.23% | |||||||
Market cap | 3,298,493 55.56% | 2,120,451 23.11% | |||||||
EV | 2,677,957 | 1,531,558 | |||||||
EBITDA | 55,910 | 70,141 | |||||||
EV/EBITDA | 47.90 | 21.84 | |||||||
Interest | 597 | 1,268 | |||||||
Interest/NOPBT | 1.36% | 2.15% |