XSHE300582
Market cap540mUSD
Jan 10, Last price
13.28CNY
1D
-1.12%
1Q
23.08%
Jan 2017
15.50%
IPO
27.04%
Name
Inventronics Hangzhou Inc
Chart & Performance
Profile
Inventronics (Hangzhou), Inc. engages in the LED industries chain-related business. The company designs, manufactures, sells, and markets LED drivers worldwide. It offers controls, surge protection products, programming tools, power supplies, and accessories. The company was founded in 2007 and is headquartered in Hangzhou, 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 | 2,631,183 74.09% | 1,511,394 6.72% | |||||||
Cost of revenue | 2,411,603 | 1,207,597 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 219,580 | 303,797 | |||||||
NOPBT Margin | 8.35% | 20.10% | |||||||
Operating Taxes | 9,389 | 30,176 | |||||||
Tax Rate | 4.28% | 9.93% | |||||||
NOPAT | 210,190 | 273,621 | |||||||
Net income | 201,569 10.77% | ||||||||
Dividends | (65,033) | ||||||||
Dividend yield | 1.81% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 520,662 | 444,242 | |||||||
Long-term debt | 757,241 | 136,704 | |||||||
Deferred revenue | 14,505 | 15,310 | |||||||
Other long-term liabilities | 57,696 | 5,776 | |||||||
Net debt | 728,445 | (180,278) | |||||||
Cash flow | |||||||||
Cash from operating activities | (248,291) | 525,036 | |||||||
CAPEX | (69,551) | ||||||||
Cash from investing activities | (564,641) | ||||||||
Cash from financing activities | 570,108 | 59,975 | |||||||
FCF | (368,423) | 424,606 | |||||||
Balance | |||||||||
Cash | 466,431 | 729,002 | |||||||
Long term investments | 83,027 | 32,222 | |||||||
Excess cash | 417,899 | 685,655 | |||||||
Stockholders' equity | 889,898 | 1,239,813 | |||||||
Invested Capital | 2,313,275 | 1,520,470 | |||||||
ROIC | 10.97% | 20.96% | |||||||
ROCE | 7.97% | 13.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 298,889 | 296,425 | |||||||
Price | 12.00 -4.69% | 12.59 -41.79% | |||||||
Market cap | 3,586,665 -3.89% | 3,731,994 -41.22% | |||||||
EV | 4,315,110 | 3,551,716 | |||||||
EBITDA | 312,691 | 363,011 | |||||||
EV/EBITDA | 13.80 | 9.78 | |||||||
Interest | 31,942 | 10,745 | |||||||
Interest/NOPBT | 14.55% | 3.54% |