XSHE300565
Market cap424mUSD
Jan 09, Last price
12.46CNY
1D
0.24%
1Q
-4.23%
Jan 2017
-59.18%
IPO
16.53%
Name
Shenzhen Kexin Communication Technologies Co Ltd
Chart & Performance
Profile
Shenzhen Kexin Communication Technologies Co.,Ltd provides communication network energy solutions and services in China and internationally. It offers base station outdoor, outdoor power, and battery outdoor cabinets; network energy storage batteries; micro power supply products; and 5G C-RAN intelligent module solution adopts. The company also provides ODN series products, including optical fiber distribution frames, rack-type terminal boxes, optical distribution boxes, FTTH network end products, fiber optic movable connectors, and optical splitters, as well as application solutions and technical services. It serves telecom operators, ICT equipment vendors, and other customers. The company was founded in 2001 and is based 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 | 512,300 -38.58% | 834,085 18.32% | |||||||
Cost of revenue | 634,274 | 770,281 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (121,974) | 63,804 | |||||||
NOPBT Margin | 7.65% | ||||||||
Operating Taxes | (24,184) | ||||||||
Tax Rate | |||||||||
NOPAT | (97,790) | 63,804 | |||||||
Net income | (223,656) | ||||||||
Dividends | (36,640) | ||||||||
Dividend yield | 1.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 406,944 | 439,759 | |||||||
Long-term debt | 360,229 | 486,571 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 29,286 | 21,914 | |||||||
Net debt | 646,698 | 632,423 | |||||||
Cash flow | |||||||||
Cash from operating activities | (11,513) | ||||||||
CAPEX | (66,727) | ||||||||
Cash from investing activities | (43,798) | ||||||||
Cash from financing activities | (34,784) | 266,289 | |||||||
FCF | 106,461 | (193,808) | |||||||
Balance | |||||||||
Cash | 104,733 | 212,775 | |||||||
Long term investments | 15,742 | 81,132 | |||||||
Excess cash | 94,860 | 252,202 | |||||||
Stockholders' equity | 46,417 | 291,285 | |||||||
Invested Capital | 1,039,222 | 1,215,634 | |||||||
ROIC | 5.49% | ||||||||
ROCE | 4.35% | ||||||||
EV | |||||||||
Common stock shares outstanding | 207,089 | 208,000 | |||||||
Price | 15.12 -35.00% | 23.26 97.96% | |||||||
Market cap | 3,131,186 -35.28% | 4,838,080 97.96% | |||||||
EV | 3,759,242 | 5,470,503 | |||||||
EBITDA | (60,166) | 106,206 | |||||||
EV/EBITDA | 51.51 | ||||||||
Interest | 41,353 | 23,634 | |||||||
Interest/NOPBT | 37.04% |