XSHE300670
Market cap253mUSD
Dec 25, Last price
5.84CNY
1D
-3.79%
1Q
4.10%
IPO
-7.59%
Name
Jiangsu Daybright Intelligent Electric Co Ltd
Chart & Performance
Profile
Jiangsu Daybright Intelligent Electric Co.,LTD. engages in the research and development, production, and sale of distribution network automation products in China. It offers pole-mounted switch controllers, feeder automation terminals, and distribution automation terminals; digital circuit, voltage, motor, and distribution transformer protection, measurement, and control devices; communication management devices; digital standby power supply auto-input devices; outdoor high-voltage AC load switches and circuit breakers; and power transformation and distribution boxes, electric energy metering boxes, low-voltage cable branch boxes, metal-clad enclosed switch gears, low-voltage draw-out type switch cabinets, box type switching stations, and metal closed box and indoor AC high-voltage looped network switch gears. The company also provides maintenance and repair, consulting, and door-to-door services. It serves customers through sales outlets. The company was founded in 2011 and is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 442,813 65.66% | 267,303 -47.90% | 513,013 -5.22% | |||||||
Cost of revenue | 434,805 | 251,115 | 419,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,008 | 16,187 | 93,375 | |||||||
NOPBT Margin | 1.81% | 6.06% | 18.20% | |||||||
Operating Taxes | (29,063) | 6,316 | ||||||||
Tax Rate | 6.76% | |||||||||
NOPAT | 37,071 | 16,187 | 87,059 | |||||||
Net income | (144,569) | 41,818 -33.91% | ||||||||
Dividends | (22,704) | (18,953) | ||||||||
Dividend yield | 0.91% | 0.62% | ||||||||
Proceeds from repurchase of equity | 141 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 575,634 | 360,483 | 20,235 | |||||||
Long-term debt | 163,751 | 131,835 | 209 | |||||||
Deferred revenue | 6,333 | 4,336 | ||||||||
Other long-term liabilities | 327,823 | 411,439 | 1 | |||||||
Net debt | 456,423 | 264,985 | (150,032) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,989 | 99,396 | ||||||||
CAPEX | (138,066) | |||||||||
Cash from investing activities | (120,359) | |||||||||
Cash from financing activities | 85,857 | 203,906 | ||||||||
FCF | 24,934 | (852,860) | 60,718 | |||||||
Balance | ||||||||||
Cash | 82,722 | 80,929 | 170,477 | |||||||
Long term investments | 200,240 | 146,404 | ||||||||
Excess cash | 260,821 | 213,968 | 144,826 | |||||||
Stockholders' equity | 434,499 | 546,635 | 722,689 | |||||||
Invested Capital | 1,537,130 | 1,560,264 | 920,784 | |||||||
ROIC | 2.39% | 1.30% | 10.53% | |||||||
ROCE | 0.44% | 0.91% | 8.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 316,899 | 316,920 | 316,321 | |||||||
Price | 7.83 4.40% | 7.50 -22.76% | 9.71 18.16% | |||||||
Market cap | 2,481,320 4.39% | 2,376,904 -22.61% | 3,071,477 17.72% | |||||||
EV | 3,055,321 | 2,733,420 | 3,017,423 | |||||||
EBITDA | 82,715 | 74,623 | 115,887 | |||||||
EV/EBITDA | 36.94 | 36.63 | 26.04 | |||||||
Interest | 61,223 | 32,277 | 1,084 | |||||||
Interest/NOPBT | 764.51% | 199.39% | 1.16% |