XSHE300711
Market cap734mUSD
Jan 10, Last price
21.61CNY
1D
-3.44%
1Q
12.49%
IPO
182.48%
Name
GHT Co Ltd
Chart & Performance
Profile
GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China and internationally. The company offers H20-20 program-controlled exchange, IP switching, railway digital dispatching communication, converged video, network management, and audio and video systems. It offers its solutions to the electricity, railway, and industrial sectors. The company was founded in 1995 and is based in Guangzhou, 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 | 450,898 17.62% | 383,360 10.84% | |||||||
Cost of revenue | 327,693 | 289,806 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,205 | 93,554 | |||||||
NOPBT Margin | 27.32% | 24.40% | |||||||
Operating Taxes | 1,512 | ||||||||
Tax Rate | 1.23% | ||||||||
NOPAT | 121,693 | 93,554 | |||||||
Net income | 61,211 25.39% | 48,815 11.68% | |||||||
Dividends | (16,611) | (22,841) | |||||||
Dividend yield | 0.50% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,274 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 20,690 | ||||||||
Other long-term liabilities | 126 | 632 | |||||||
Net debt | (477,733) | (418,852) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,632 | 80,051 | |||||||
CAPEX | (5,074) | ||||||||
Cash from investing activities | (5,062) | ||||||||
Cash from financing activities | (16,658) | ||||||||
FCF | 84,818 | 133,778 | |||||||
Balance | |||||||||
Cash | 454,481 | 422,441 | |||||||
Long term investments | 23,251 | 1,685 | |||||||
Excess cash | 455,188 | 404,958 | |||||||
Stockholders' equity | 518,703 | 469,386 | |||||||
Invested Capital | 271,000 | 241,366 | |||||||
ROIC | 47.50% | 36.99% | |||||||
ROCE | 16.97% | 14.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 249,127 | 249,171 | |||||||
Price | 13.35 43.24% | 9.32 -19.72% | |||||||
Market cap | 3,325,851 43.22% | 2,322,270 -19.72% | |||||||
EV | 2,848,119 | 1,903,418 | |||||||
EBITDA | 131,691 | 101,667 | |||||||
EV/EBITDA | 21.63 | 18.72 | |||||||
Interest | 80 | 61 | |||||||
Interest/NOPBT | 0.06% | 0.06% |