XSHE300572
Market cap487mUSD
Jan 10, Last price
15.82CNY
1D
-3.06%
1Q
24.08%
Jan 2017
-29.44%
IPO
108.52%
Name
Shenzhen Anche Technologies Co Ltd
Chart & Performance
Profile
Shenzhen Anche Technologies Co., Ltd. provides motor vehicle inspection, industry regulatory information solutions, driver examination and training system, intelligent networked vehicle safety detection solutions, and operation and management of testing solutions in China. It offers motor vehicle safety and comprehensive performance testing systems, motor vehicle emission pollutant testing systems, motorcycle safety performance testing systems, vehicle maintenance completion testing systems, car service systems, and new energy vehicle inspection system; environmental monitoring solutions, offsite law enforcement solutions, and new car offline detection solutions. The company was founded in 2006 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 | 462,303 3.24% | 447,785 -5.39% | |||||||
Cost of revenue | 413,911 | 351,028 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,392 | 96,757 | |||||||
NOPBT Margin | 10.47% | 21.61% | |||||||
Operating Taxes | 5,278 | ||||||||
Tax Rate | 10.91% | ||||||||
NOPAT | 43,114 | 96,757 | |||||||
Net income | (58,522) | ||||||||
Dividends | (37) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 520 | 32,428 | |||||||
Long-term debt | 323,736 | 226,578 | |||||||
Deferred revenue | 914 | 468 | |||||||
Other long-term liabilities | 175 | 510 | |||||||
Net debt | (1,199,085) | (1,186,548) | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,254 | ||||||||
CAPEX | (16,713) | ||||||||
Cash from investing activities | (521,179) | ||||||||
Cash from financing activities | (24,396) | ||||||||
FCF | (4,475) | 37,711 | |||||||
Balance | |||||||||
Cash | 1,354,184 | 1,390,304 | |||||||
Long term investments | 169,157 | 55,250 | |||||||
Excess cash | 1,500,226 | 1,423,164 | |||||||
Stockholders' equity | 867,472 | 940,918 | |||||||
Invested Capital | 1,416,718 | 1,391,650 | |||||||
ROIC | 3.07% | 7.07% | |||||||
ROCE | 2.08% | 4.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 195,073 | 228,989 | |||||||
Price | 18.07 57.82% | 11.45 -44.55% | |||||||
Market cap | 3,524,976 34.44% | 2,621,922 -38.10% | |||||||
EV | 2,398,723 | 1,512,277 | |||||||
EBITDA | 118,941 | 143,588 | |||||||
EV/EBITDA | 20.17 | 10.53 | |||||||
Interest | 7,581 | 5,381 | |||||||
Interest/NOPBT | 15.67% | 5.56% |