XSHE300691
Market cap636mUSD
Jan 10, Last price
17.62CNY
1D
-5.57%
1Q
-4.50%
IPO
78.34%
Name
Union Optech Co Ltd
Chart & Performance
Profile
Union Optech Co.,Ltd. engages in the design, development, manufacture, and sale of optical lens in China. The company offers laser displays, high-end optical zoom lens, SLR camera lens, mobile phone camera lens, automotive camera modules, projector lens, etc. Its products are used in 4K laser display, video surveillance, intelligent terminals, automotive imaging systems, video conferencing, digital cameras, and virtual reality VR products. The company was founded in 2005 and is based in Zhongshan, 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 | 1,647,076 9.47% | 1,504,554 -7.99% | |||||||
Cost of revenue | 1,548,853 | 1,350,247 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,222 | 154,307 | |||||||
NOPBT Margin | 5.96% | 10.26% | |||||||
Operating Taxes | 7,996 | 10,295 | |||||||
Tax Rate | 8.14% | 6.67% | |||||||
NOPAT | 90,227 | 144,012 | |||||||
Net income | 64,293 15.01% | 55,904 -24.72% | |||||||
Dividends | (26,747) | (31,905) | |||||||
Dividend yield | 0.32% | 0.96% | |||||||
Proceeds from repurchase of equity | (19,843) | ||||||||
BB yield | 0.24% | ||||||||
Debt | |||||||||
Debt current | 89,697 | 290,814 | |||||||
Long-term debt | 296,077 | 202,991 | |||||||
Deferred revenue | 48,397 | 42,466 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (77,474) | (133,145) | |||||||
Cash flow | |||||||||
Cash from operating activities | 192,864 | 129,386 | |||||||
CAPEX | (139,005) | ||||||||
Cash from investing activities | (65,124) | ||||||||
Cash from financing activities | (77,698) | ||||||||
FCF | (63,232) | (57,688) | |||||||
Balance | |||||||||
Cash | 469,721 | 483,703 | |||||||
Long term investments | (6,474) | 143,247 | |||||||
Excess cash | 380,893 | 551,723 | |||||||
Stockholders' equity | 611,335 | 674,292 | |||||||
Invested Capital | 1,682,465 | 1,547,231 | |||||||
ROIC | 5.59% | 9.83% | |||||||
ROCE | 4.76% | 7.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 357,182 | 266,208 | |||||||
Price | 23.20 86.65% | 12.43 -47.15% | |||||||
Market cap | 8,286,612 150.43% | 3,308,962 -37.48% | |||||||
EV | 8,210,150 | 3,177,684 | |||||||
EBITDA | 171,682 | 218,206 | |||||||
EV/EBITDA | 47.82 | 14.56 | |||||||
Interest | 11,247 | 10,297 | |||||||
Interest/NOPBT | 11.45% | 6.67% |