XSHE300562
Market cap359mUSD
Jan 10, Last price
12.16CNY
1D
-1.38%
1Q
-1.30%
Jan 2017
-57.96%
IPO
57.16%
Name
Guangdong Transtek Medical Electronics Co Ltd
Chart & Performance
Profile
Guangdong Transtek Medical Electronics Co., Ltd designs, manufactures, and sells medically approved products, connected healthcare devices, and smart wearables in China. The company offers remote patient monitoring devices, blood pressure monitors, electronic scales, multifunctional wearable, and wireless hearable devices. Guangdong Transtek Medical Electronics Co., Ltd was founded in 2002 and is based in Zhongshan, 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 | 884,257 -16.98% | 1,065,097 -41.51% | |||||||
Cost of revenue | 793,488 | 1,035,505 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,769 | 29,591 | |||||||
NOPBT Margin | 10.27% | 2.78% | |||||||
Operating Taxes | 1,914 | ||||||||
Tax Rate | 2.11% | ||||||||
NOPAT | 88,855 | 29,591 | |||||||
Net income | 34,367 | ||||||||
Dividends | (2,147) | (2,147) | |||||||
Dividend yield | 0.09% | 0.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 128,172 | 138,795 | |||||||
Long-term debt | 13,609 | 10,885 | |||||||
Deferred revenue | 11,194 | 10,114 | |||||||
Other long-term liabilities | 4,293 | ||||||||
Net debt | (710,583) | (617,559) | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,142 | 84,651 | |||||||
CAPEX | (12,893) | ||||||||
Cash from investing activities | 18,362 | 12,539 | |||||||
Cash from financing activities | (11,400) | 107,376 | |||||||
FCF | 108,424 | 81,312 | |||||||
Balance | |||||||||
Cash | 677,674 | 654,853 | |||||||
Long term investments | 174,689 | 112,386 | |||||||
Excess cash | 808,151 | 713,984 | |||||||
Stockholders' equity | 434,763 | 510,698 | |||||||
Invested Capital | 735,560 | 643,491 | |||||||
ROIC | 12.89% | 4.88% | |||||||
ROCE | 7.59% | 2.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 214,701 | 214,701 | |||||||
Price | 11.41 0.44% | 11.36 -31.03% | |||||||
Market cap | 2,449,741 0.44% | 2,439,005 -30.89% | |||||||
EV | 1,722,707 | 1,821,447 | |||||||
EBITDA | 119,674 | 60,160 | |||||||
EV/EBITDA | 14.39 | 30.28 | |||||||
Interest | 4,797 | 2,417 | |||||||
Interest/NOPBT | 5.28% | 8.17% |