XSHE300563
Market cap1.24bUSD
Jan 14, Last price
52.20CNY
1D
6.21%
1Q
-1.79%
Jan 2017
79.01%
IPO
608.28%
Name
Shenyu Communication Technology Inc
Chart & Performance
Profile
Shenyu Communication Technology Inc. engages in the research and development, production, and sale of radio frequency coaxial cables in China. The company offers high-end stable phase, microwave low loss, semi rigid, Semi flexible, micro coaxial radio frequency, and very thin radio frequency coaxial cables; high speed data lines; radio frequency cable components; AF high temperature installation cables; and various high-frequency low-loss steady-phase cable assemblies and low-loss flexible microwave feeders. Its products are used in aerospace, ship, consumer electronics, medical equipment, communication base station, and high-frequency test instrument applications. Shenyu Communication Technology Inc. was founded in 2003 and is headquartered in Jiangyin, 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 | 755,008 -1.74% | 768,359 -8.49% | |||||||
Cost of revenue | 670,071 | 704,777 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,937 | 63,581 | |||||||
NOPBT Margin | 11.25% | 8.27% | |||||||
Operating Taxes | 5,570 | 2,874 | |||||||
Tax Rate | 6.56% | 4.52% | |||||||
NOPAT | 79,368 | 60,707 | |||||||
Net income | 50,447 16.77% | 43,201 -38.01% | |||||||
Dividends | (16,005) | (16,090) | |||||||
Dividend yield | 0.56% | 0.83% | |||||||
Proceeds from repurchase of equity | (4,649) | ||||||||
BB yield | 0.16% | ||||||||
Debt | |||||||||
Debt current | 2,828 | 9,358 | |||||||
Long-term debt | 819 | ||||||||
Deferred revenue | 28,440 | 27,493 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (289,694) | (257,341) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,120) | 49,673 | |||||||
CAPEX | (14,967) | ||||||||
Cash from investing activities | 79,467 | ||||||||
Cash from financing activities | 2,171 | 978 | |||||||
FCF | 20,326 | 55,772 | |||||||
Balance | |||||||||
Cash | 273,710 | 267,517 | |||||||
Long term investments | 18,813 | ||||||||
Excess cash | 254,772 | 229,100 | |||||||
Stockholders' equity | 683,086 | 597,287 | |||||||
Invested Capital | 828,203 | 770,724 | |||||||
ROIC | 9.93% | 7.88% | |||||||
ROCE | 7.82% | 6.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 180,166 | 177,683 | |||||||
Price | 15.99 45.89% | 10.96 -24.31% | |||||||
Market cap | 2,880,856 47.93% | 1,947,400 -24.74% | |||||||
EV | 2,611,898 | 1,690,111 | |||||||
EBITDA | 126,527 | 107,277 | |||||||
EV/EBITDA | 20.64 | 15.75 | |||||||
Interest | 233 | 1,740 | |||||||
Interest/NOPBT | 0.27% | 2.74% |