XSHE300722
Market cap984mUSD
Jan 14, Last price
26.07CNY
1D
3.74%
1Q
-19.44%
IPO
335.95%
Name
Jiangxi Xinyu Guoke Technology Co Ltd
Chart & Performance
Profile
Jiangxi Xinyu Guoke Technology Co., Ltd manufactures and sells military products. It offers blasting and silhouette equipment, meteorological special technical equipment, human shadow and meteorological equipment, and Internet of Things management systems. The company was founded in 2008 and is based in Xinyu, 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 | 388,608 14.05% | 340,749 16.17% | |||||||
Cost of revenue | 265,991 | 238,005 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,617 | 102,744 | |||||||
NOPBT Margin | 31.55% | 30.15% | |||||||
Operating Taxes | 9,256 | 8,159 | |||||||
Tax Rate | 7.55% | 7.94% | |||||||
NOPAT | 113,362 | 94,585 | |||||||
Net income | 75,730 14.07% | 66,390 6.84% | |||||||
Dividends | (28,829) | (29,702) | |||||||
Dividend yield | 0.48% | 0.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 782 | ||||||||
Long-term debt | 134 | 782 | |||||||
Deferred revenue | 10,378 | 9,360 | |||||||
Other long-term liabilities | 18,700 | 18,700 | |||||||
Net debt | (201,993) | (157,315) | |||||||
Cash flow | |||||||||
Cash from operating activities | 89,166 | 55,302 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 104,178 | 70,751 | |||||||
Balance | |||||||||
Cash | 200,743 | 156,146 | |||||||
Long term investments | 1,383 | 2,734 | |||||||
Excess cash | 182,696 | 141,842 | |||||||
Stockholders' equity | 533,770 | 449,059 | |||||||
Invested Capital | 433,998 | 416,671 | |||||||
ROIC | 26.65% | 23.44% | |||||||
ROCE | 19.88% | 18.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,506 | 230,630 | |||||||
Price | 26.19 22.90% | 21.31 -28.92% | |||||||
Market cap | 6,010,763 22.30% | 4,914,736 -28.92% | |||||||
EV | 5,809,752 | 4,759,276 | |||||||
EBITDA | 141,448 | 118,088 | |||||||
EV/EBITDA | 41.07 | 40.30 | |||||||
Interest | 100 | 91 | |||||||
Interest/NOPBT | 0.08% | 0.09% |