XSHE300698
Market cap631mUSD
Jan 10, Last price
34.55CNY
1D
2.89%
1Q
-20.67%
IPO
264.18%
Name
Wanma Technology Co Ltd
Chart & Performance
Profile
Wanma Technology Co., Ltd. engages in the research and development, production, system integration, and sales of communication and medical information equipment. Its communications division provides mobile base station products, optical communication products, optical fiber products, various BBU cabinets, power distribution products, industry customer products, and smart light pole products. The company's medical information products include various mobile medical care workstations, mobile doctor workstations, mobile settlement workstations, operating room smart dressing management systems, clinic reporting workstations, medical handheld terminals PDAs, information management systems, and RFID products. Its products are used in IDC computer rooms, cloud platform construction, communication network, medical field, national high-speed rail, rail transit, and various other applications. Wanma Technology Co., Ltd. was founded in 1997 and is headquartered in Hangzhou, 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 | 520,677 2.35% | 508,727 2.11% | |||||||
Cost of revenue | 401,420 | 449,610 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 119,257 | 59,117 | |||||||
NOPBT Margin | 22.90% | 11.62% | |||||||
Operating Taxes | 8,878 | 7,916 | |||||||
Tax Rate | 7.44% | 13.39% | |||||||
NOPAT | 110,379 | 51,201 | |||||||
Net income | 64,458 109.63% | 30,748 657.41% | |||||||
Dividends | (3,997) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 88,818 | 42,998 | |||||||
Long-term debt | 1,838 | 3,706 | |||||||
Deferred revenue | 45,261 | ||||||||
Other long-term liabilities | 14,475 | 45,261 | |||||||
Net debt | (76,500) | (61,369) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,282 | ||||||||
CAPEX | |||||||||
Cash from investing activities | 13,714 | 25,910 | |||||||
Cash from financing activities | 39,385 | ||||||||
FCF | 119,627 | 118,654 | |||||||
Balance | |||||||||
Cash | 155,419 | 103,003 | |||||||
Long term investments | 11,737 | 5,070 | |||||||
Excess cash | 141,122 | 82,637 | |||||||
Stockholders' equity | 312,608 | 248,250 | |||||||
Invested Capital | 433,827 | 403,109 | |||||||
ROIC | 26.38% | 12.63% | |||||||
ROCE | 20.73% | 12.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 134,288 | 134,000 | |||||||
Price | 36.50 54.14% | 23.68 -13.01% | |||||||
Market cap | 4,901,505 54.47% | 3,173,120 -13.01% | |||||||
EV | 4,825,005 | 3,111,851 | |||||||
EBITDA | 134,630 | 73,745 | |||||||
EV/EBITDA | 35.84 | 42.20 | |||||||
Interest | 4,011 | 5,377 | |||||||
Interest/NOPBT | 3.36% | 9.10% |