XSHE300609
Market cap358mUSD
Jan 07, Last price
21.85CNY
1D
3.21%
1Q
-41.92%
IPO
77.13%
Name
Winner Technology Co Inc
Chart & Performance
Profile
Winner Technology Co., Inc. provides passenger flow analysis systems in China. It offers brick-and-mortar business traffic monitoring to shopping malls, department stores, department stores, exhibition and scenic spots, brand chain stores, and other industries. The company was formerly known as Winner Information Technology Co., Inc. and changed its name to Winner Technology Co., Inc. in August 2018. Winner Technology Co., Inc. was founded in 2004 and is headquartered in Shanghai, 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 | 376,250 4.19% | 361,121 -7.04% | |||||||
Cost of revenue | 318,091 | 333,127 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,158 | 27,994 | |||||||
NOPBT Margin | 15.46% | 7.75% | |||||||
Operating Taxes | (2,543) | ||||||||
Tax Rate | |||||||||
NOPAT | 60,701 | 27,994 | |||||||
Net income | (34,028) | ||||||||
Dividends | (8,365) | (29,286) | |||||||
Dividend yield | 0.25% | 1.56% | |||||||
Proceeds from repurchase of equity | 53,766 | ||||||||
BB yield | -1.62% | ||||||||
Debt | |||||||||
Debt current | 33,818 | 21,990 | |||||||
Long-term debt | 28,044 | 16,926 | |||||||
Deferred revenue | 1,010 | 1,810 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (421,169) | (357,368) | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,761 | ||||||||
CAPEX | (145,349) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 82,648 | ||||||||
FCF | 59,312 | 8,702 | |||||||
Balance | |||||||||
Cash | 336,914 | 396,284 | |||||||
Long term investments | 146,117 | ||||||||
Excess cash | 464,219 | 378,228 | |||||||
Stockholders' equity | 282,697 | 302,246 | |||||||
Invested Capital | 915,872 | 812,631 | |||||||
ROIC | 7.02% | 3.46% | |||||||
ROCE | 4.85% | 2.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 121,527 | 121,520 | |||||||
Price | 27.30 76.36% | 15.48 -9.89% | |||||||
Market cap | 3,317,693 76.37% | 1,881,137 -10.18% | |||||||
EV | 2,957,706 | 1,593,161 | |||||||
EBITDA | 113,334 | 75,787 | |||||||
EV/EBITDA | 26.10 | 21.02 | |||||||
Interest | 2,267 | 738 | |||||||
Interest/NOPBT | 3.90% | 2.64% |