XSHE300684
Market cap1.09bUSD
Jan 14, Last price
26.70CNY
1D
3.05%
1Q
42.86%
IPO
506.91%
Name
Jones Tech PLC
Chart & Performance
Profile
Jones Tech PLC engages in research and development, design, production, sales, and technical services of functional materials and components of electronic equipment in China and internationally. The company offers thermal interface materials, EMI shielding materials, synthetic graphite, heat pipes/soaking plates, and thermal modules that are used in smart phones, communication equipment, consumer electronics, smart homes, automotive electronics, power electronics, medical equipment, high-end equipment manufacturing, and other fields. It serves industrial electronics and medical care, including automotive electronics, high-end equipment manufacturing, medical equipment, and power electronics industries. The company was founded in 1997 and 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 | 1,257,912 -20.99% | 1,592,174 27.62% | |||||||
Cost of revenue | 1,063,681 | 1,305,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 194,231 | 286,256 | |||||||
NOPBT Margin | 15.44% | 17.98% | |||||||
Operating Taxes | 20,352 | 24,876 | |||||||
Tax Rate | 10.48% | 8.69% | |||||||
NOPAT | 173,879 | 261,381 | |||||||
Net income | 73,757 -61.87% | 193,433 46.90% | |||||||
Dividends | (181,740) | (120,767) | |||||||
Dividend yield | 2.97% | 2.90% | |||||||
Proceeds from repurchase of equity | 273,642 | ||||||||
BB yield | -4.48% | ||||||||
Debt | |||||||||
Debt current | 107,477 | ||||||||
Long-term debt | 4,529 | 825 | |||||||
Deferred revenue | 2,219 | ||||||||
Other long-term liabilities | 1,744 | ||||||||
Net debt | (1,034,851) | (845,478) | |||||||
Cash flow | |||||||||
Cash from operating activities | 189,685 | 349,157 | |||||||
CAPEX | (79,410) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (18,541) | ||||||||
FCF | 207,941 | 173,457 | |||||||
Balance | |||||||||
Cash | 1,026,552 | 933,121 | |||||||
Long term investments | 12,828 | 20,659 | |||||||
Excess cash | 976,484 | 874,172 | |||||||
Stockholders' equity | 644,164 | 838,177 | |||||||
Invested Capital | 1,254,743 | 987,049 | |||||||
ROIC | 15.51% | 27.61% | |||||||
ROCE | 10.21% | 15.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 284,335 | 280,867 | |||||||
Price | 21.49 45.10% | 14.81 -32.50% | |||||||
Market cap | 6,110,361 46.90% | 4,159,639 -32.52% | |||||||
EV | 5,074,335 | 3,323,142 | |||||||
EBITDA | 260,216 | 342,391 | |||||||
EV/EBITDA | 19.50 | 9.71 | |||||||
Interest | 2,215 | 1,981 | |||||||
Interest/NOPBT | 1.14% | 0.69% |