XSHE300638
Market cap2.06bUSD
Jan 16, Last price
19.78CNY
1D
-2.13%
1Q
31.78%
IPO
886.85%
Name
Fibocom Wireless Inc
Chart & Performance
Profile
Fibocom Wireless Inc. provides wireless communication modules and solutions worldwide. The company offers 2G, 3G, 4G, 5G, and NB-lot technology wireless communication modules and communication solutions for Internet of Things field, including mobile payment, mobile internet, car networking, smart grid, security monitoring, smart home, and smart city applications. The company was founded in 1999 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 | 7,715,829 36.65% | 5,646,416 37.41% | |||||||
Cost of revenue | 6,790,985 | 5,268,056 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 924,844 | 378,360 | |||||||
NOPBT Margin | 11.99% | 6.70% | |||||||
Operating Taxes | 58,105 | ||||||||
Tax Rate | 6.28% | ||||||||
NOPAT | 866,739 | 378,360 | |||||||
Net income | 563,555 54.47% | 364,833 -9.10% | |||||||
Dividends | (106,685) | (82,818) | |||||||
Dividend yield | 0.74% | 0.73% | |||||||
Proceeds from repurchase of equity | (68,679) | (1) | |||||||
BB yield | 0.47% | 0.00% | |||||||
Debt | |||||||||
Debt current | 274,055 | 820,540 | |||||||
Long-term debt | 440,315 | 654,502 | |||||||
Deferred revenue | 13,288 | 953 | |||||||
Other long-term liabilities | 194,994 | 113,085 | |||||||
Net debt | (588,543) | 339,505 | |||||||
Cash flow | |||||||||
Cash from operating activities | 653,984 | 299,549 | |||||||
CAPEX | (155,568) | ||||||||
Cash from investing activities | (283,179) | ||||||||
Cash from financing activities | (208,702) | 236,691 | |||||||
FCF | 1,011,620 | (371,435) | |||||||
Balance | |||||||||
Cash | 1,025,157 | 863,849 | |||||||
Long term investments | 277,757 | 271,688 | |||||||
Excess cash | 917,123 | 853,216 | |||||||
Stockholders' equity | 2,269,954 | 1,828,812 | |||||||
Invested Capital | 3,097,930 | 3,031,674 | |||||||
ROIC | 28.28% | 15.85% | |||||||
ROCE | 22.81% | 9.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 761,561 | 758,066 | |||||||
Price | 19.03 27.58% | 14.92 -50.73% | |||||||
Market cap | 14,492,501 28.16% | 11,307,812 -49.91% | |||||||
EV | 13,899,486 | 11,647,318 | |||||||
EBITDA | 1,115,985 | 460,033 | |||||||
EV/EBITDA | 12.45 | 25.32 | |||||||
Interest | 42,392 | 26,623 | |||||||
Interest/NOPBT | 4.58% | 7.04% |