XSHE300667
Market cap437mUSD
Jan 09, Last price
15.69CNY
1D
4.60%
1Q
-8.03%
IPO
107.30%
Name
Beijing Beetech Inc
Chart & Performance
Profile
Beijing Beetech Inc. produces and sells smart sensors and optoelectronic instrument products. It offers industrial monitoring systems are used in the area of digital oilfields, smart grids, 3C manufacturing, cold chain logistics and ships, smart cities, water conservancy, agriculture, and food and drug safety; detection and analysis systems, such as mechanical parameter wireless detection systems, optical units and photoelectric analysis instruments, precision optomechanical control units, laser quality perception units, mechanics perception units, and photoelectric testing solutions; and MEMS pressure sensor chip and module products for use in automotive and consumer electronics, and medical devices. The company is based in Beijing, 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 | 893,762 24.43% | 718,305 -15.04% | |||||||
Cost of revenue | 797,451 | 655,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,311 | 62,869 | |||||||
NOPBT Margin | 10.78% | 8.75% | |||||||
Operating Taxes | 4,801 | 2,270 | |||||||
Tax Rate | 4.98% | 3.61% | |||||||
NOPAT | 91,510 | 60,599 | |||||||
Net income | 36,288 774.55% | 4,149 -94.51% | |||||||
Dividends | (20,084) | (40,168) | |||||||
Dividend yield | 0.55% | 1.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (103,670) | 65,239 | |||||||
Long-term debt | 16,292 | 18,917 | |||||||
Deferred revenue | 19,506 | 19,880 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (529,365) | (400,399) | |||||||
Cash flow | |||||||||
Cash from operating activities | 96,267 | 101,896 | |||||||
CAPEX | (15,908) | ||||||||
Cash from investing activities | (27,200) | ||||||||
Cash from financing activities | (63,228) | ||||||||
FCF | 90,917 | 124,566 | |||||||
Balance | |||||||||
Cash | 400,832 | 398,360 | |||||||
Long term investments | 41,155 | 86,195 | |||||||
Excess cash | 397,298 | 448,640 | |||||||
Stockholders' equity | 520,434 | 483,168 | |||||||
Invested Capital | 929,695 | 871,649 | |||||||
ROIC | 10.16% | 6.71% | |||||||
ROCE | 7.19% | 4.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 213,459 | 200,841 | |||||||
Price | 17.16 12.38% | 15.27 -33.11% | |||||||
Market cap | 3,662,963 19.44% | 3,066,837 -32.49% | |||||||
EV | 3,141,390 | 2,675,369 | |||||||
EBITDA | 139,924 | 105,923 | |||||||
EV/EBITDA | 22.45 | 25.26 | |||||||
Interest | 3,293 | 2,302 | |||||||
Interest/NOPBT | 3.42% | 3.66% |