XSHE
300620
Market cap1.47bUSD
Jun 16, Last price
43.88CNY
1D
3.44%
1Q
-13.96%
IPO
445.09%
Name
Advanced Fiber Resources Zhuhai Ltd
Chart & Performance
Profile
Advanced Fiber Resources (Zhuhai), Ltd. designs and manufactures passive optical components in China and internationally. It offers modulators, PM components, isolators, circulators, WDM/filter components, couplers/splitters, metalized fiber products, photodiodes, variable optical attenuators, patch cords, collimators, fiber bragg grating products, combiner/CPS/MFA, bandpass filters, connectors, polarization beam combiners/splitters, EDFA products, delay lines, tunable filters, in-line polarizers, faraday rotator mirrors, RGB combiners, fused couplers, OCT components, and switches. The company provides its for telecommunication, optical network, industrial laser, autonomous vehicle, fiber laser, fiber sensing, test equipment, and bio-medical applications. Advanced Fiber Resources (Zhuhai), Ltd. was founded in 2000 and is headquartered in Zhuhai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 998,873 40.71% | 709,898 10.50% | 642,441 -3.80% | |||||||
Cost of revenue | 840,932 | 601,185 | 544,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 157,941 | 108,713 | 98,355 | |||||||
NOPBT Margin | 15.81% | 15.31% | 15.31% | |||||||
Operating Taxes | (10,244) | |||||||||
Tax Rate | ||||||||||
NOPAT | 157,941 | 118,957 | 98,355 | |||||||
Net income | 66,983 12.32% | 59,636 -49.38% | 117,816 -9.93% | |||||||
Dividends | (32,816) | (32,818) | ||||||||
Dividend yield | 0.30% | 0.53% | ||||||||
Proceeds from repurchase of equity | (8,889) | (3,027) | ||||||||
BB yield | 0.08% | 0.05% | ||||||||
Debt | ||||||||||
Debt current | 322,970 | 3,761 | ||||||||
Long-term debt | 162,605 | 3,623 | 10,579 | |||||||
Deferred revenue | 151,061 | 55,387 | ||||||||
Other long-term liabilities | 3,167 | 2,590 | 1,962 | |||||||
Net debt | (431,222) | (393,427) | (554,434) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 187,105 | 111,798 | 62,176 | |||||||
CAPEX | (238,020) | |||||||||
Cash from investing activities | (140,000) | |||||||||
Cash from financing activities | 594,871 | (46,837) | ||||||||
FCF | 115,733 | (55,552) | (194,372) | |||||||
Balance | ||||||||||
Cash | 947,887 | 387,050 | 565,376 | |||||||
Long term investments | (31,089) | 10,000 | 3,398 | |||||||
Excess cash | 866,854 | 361,555 | 536,652 | |||||||
Stockholders' equity | 749,326 | 679,630 | 637,200 | |||||||
Invested Capital | 1,851,952 | 1,429,086 | 1,175,019 | |||||||
ROIC | 9.63% | 9.14% | 8.79% | |||||||
ROCE | 6.05% | 6.03% | 5.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 248,915 | 245,315 | 246,107 | |||||||
Price | 48.60 7.28% | 45.30 79.69% | 25.21 -26.59% | |||||||
Market cap | 12,097,256 8.86% | 11,112,773 79.11% | 6,204,347 -26.28% | |||||||
EV | 11,702,468 | 10,719,346 | 5,649,913 | |||||||
EBITDA | 235,631 | 170,858 | 141,253 | |||||||
EV/EBITDA | 49.66 | 62.74 | 40.00 | |||||||
Interest | 8,195 | 1,157 | 1,226 | |||||||
Interest/NOPBT | 5.19% | 1.06% | 1.25% |