XSHE300713
Market cap311mUSD
Jan 10, Last price
14.40CNY
1D
-6.07%
1Q
-4.95%
IPO
-32.89%
Name
Shenzhen Increase Technology Co Ltd
Chart & Performance
Profile
Shenzhen Increase Technology Co., Ltd. engages in the research and development, production, and sale of power electronic products. It offers AC and DC charging stations, and DC charging power modules; electric power modules, inverters, and systems; and bi-directional DC/DC and AC/DC converters. The company's products are used in automotive, electric power, railways, urban transport, metallurgy, energy, communication, and other industries. Shenzhen Increase Technology Shares Co., Ltd. was founded in 2002 and is based in Shenzhen, 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 | 270,716 -20.96% | 342,526 34.18% | |||||||
Cost of revenue | 289,636 | 354,642 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (18,920) | (12,116) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 20,159 | ||||||||
Tax Rate | |||||||||
NOPAT | (18,920) | (32,275) | |||||||
Net income | (40,779) | ||||||||
Dividends | (2,510) | (1,947) | |||||||
Dividend yield | 0.09% | 0.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,576 | 4,156 | |||||||
Long-term debt | 58,138 | 29,730 | |||||||
Deferred revenue | 11,311 | 6,314 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (16,253) | (87,113) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,899) | ||||||||
CAPEX | (83,181) | ||||||||
Cash from investing activities | (15,125) | ||||||||
Cash from financing activities | 56,748 | 1,831 | |||||||
FCF | (92,418) | (113,292) | |||||||
Balance | |||||||||
Cash | 84,274 | 121,000 | |||||||
Long term investments | 4,694 | ||||||||
Excess cash | 75,432 | 103,874 | |||||||
Stockholders' equity | 295,326 | 337,312 | |||||||
Invested Capital | 655,705 | 606,812 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 156,843 | 157,781 | |||||||
Price | 18.27 44.31% | 12.66 -38.09% | |||||||
Market cap | 2,865,513 43.45% | 1,997,511 -38.09% | |||||||
EV | 2,853,092 | 1,915,663 | |||||||
EBITDA | 756 | 7,458 | |||||||
EV/EBITDA | 3,775.88 | 256.85 | |||||||
Interest | 2,638 | 2,094 | |||||||
Interest/NOPBT |