XSHE
300615
Market cap378mUSD
Jul 25, Last price
14.09CNY
1D
0.50%
1Q
22.42%
IPO
44.86%
Name
Xdc Industries Shenzhen Ltd
Chart & Performance
Profile
XDC Industries (Shenzhen) Limited researches and develops, manufactures, and sells radio frequency metal components for the mobile communication industry worldwide. The company offers radio frequency internal components that are used for radio frequency signal transmission, resonance, frequency adjustment, signal filtration, restriction, coupling, and other electromagnetic field functions, as well as for use in filter, diplexer, tower amplifier, combiner, and other parts at mobile communication stations. It also provides light communication components that are used for transmitting light wave signals with optical fiber; precise spare parts; and RF structures primarily used to build an enclosed electromagnetic environment. The company was founded in 2005 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 | 616,133 19.27% | 516,568 86.66% | |||||||
Cost of revenue | 485,091 | 413,526 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,041 | 103,043 | |||||||
NOPBT Margin | 21.27% | 19.95% | |||||||
Operating Taxes | 15,698 | 12,711 | |||||||
Tax Rate | 11.98% | 12.34% | |||||||
NOPAT | 115,343 | 90,332 | |||||||
Net income | 60,338 29.80% | 46,483 571.05% | |||||||
Dividends | (19,673) | (9,425) | |||||||
Dividend yield | 0.64% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,079 | ||||||||
Long-term debt | 78,223 | 76,287 | |||||||
Deferred revenue | (751) | ||||||||
Other long-term liabilities | 1 | 751 | |||||||
Net debt | (198,497) | (153,928) | |||||||
Cash flow | |||||||||
Cash from operating activities | 138,689 | 30,329 | |||||||
CAPEX | (22,139) | ||||||||
Cash from investing activities | (73,325) | ||||||||
Cash from financing activities | (27,060) | 480 | |||||||
FCF | 154,698 | (2,229) | |||||||
Balance | |||||||||
Cash | 247,504 | 247,295 | |||||||
Long term investments | 29,216 | ||||||||
Excess cash | 245,914 | 221,467 | |||||||
Stockholders' equity | 378,766 | 409,443 | |||||||
Invested Capital | 333,552 | 383,450 | |||||||
ROIC | 32.17% | 28.71% | |||||||
ROCE | 22.57% | 17.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 194,637 | 189,167 | |||||||
Price | 15.81 40.66% | 11.24 -7.72% | |||||||
Market cap | 3,077,217 44.73% | 2,126,239 -6.75% | |||||||
EV | 2,878,720 | 1,983,430 | |||||||
EBITDA | 155,058 | 128,790 | |||||||
EV/EBITDA | 18.57 | 15.40 | |||||||
Interest | 2,912 | 1,871 | |||||||
Interest/NOPBT | 2.22% | 1.82% |