XSHE300735
Market cap3.03bUSD
Jan 17, Last price
28.92CNY
1D
4.82%
1Q
-23.09%
IPO
232.50%
Name
DBG Technology Co Ltd
Chart & Performance
Profile
DBG Technology Co., Ltd. provides various electronics manufacturing services (EMS) worldwide. It manufactures mobile and communications network devices, automation system modules, inverters, and analyzers, as well as offers IoT and other customized electronic solutions. The company also provides product design and development, material procurement, lean manufacturing, and logistics solutions. It serves communication and wireless, automotive, smart building/home, energy and industrial, and healthcare markets. The company was founded in 1995 and is headquartered in Huizhou, China. DBG Technology Co., Ltd. is a subsidiary of Guanghong Investment Co., Ltd.
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 | 5,402,449 29.25% | 4,179,780 15.99% | |||||||
Cost of revenue | 4,656,086 | 3,582,775 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 746,363 | 597,006 | |||||||
NOPBT Margin | 13.82% | 14.28% | |||||||
Operating Taxes | 83,615 | 67,937 | |||||||
Tax Rate | 11.20% | 11.38% | |||||||
NOPAT | 662,748 | 529,068 | |||||||
Net income | 396,739 31.71% | 301,215 -14.56% | |||||||
Dividends | (214,860) | (154,431) | |||||||
Dividend yield | 1.20% | 2.29% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 429,886 | 146,743 | |||||||
Long-term debt | 67,923 | 28,600 | |||||||
Deferred revenue | 43,580 | ||||||||
Other long-term liabilities | 39,753 | 2 | |||||||
Net debt | (2,045,563) | (2,145,064) | |||||||
Cash flow | |||||||||
Cash from operating activities | 926,373 | 1,202,429 | |||||||
CAPEX | (692,709) | ||||||||
Cash from investing activities | 9,705 | 53,815 | |||||||
Cash from financing activities | (85,164) | ||||||||
FCF | 396,689 | 907,060 | |||||||
Balance | |||||||||
Cash | 2,543,372 | 2,213,471 | |||||||
Long term investments | 106,935 | ||||||||
Excess cash | 2,273,249 | 2,111,417 | |||||||
Stockholders' equity | 2,427,008 | 2,316,411 | |||||||
Invested Capital | 3,413,686 | 2,885,296 | |||||||
ROIC | 21.04% | 17.45% | |||||||
ROCE | 13.06% | 11.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 762,959 | 760,839 | |||||||
Price | 23.54 165.09% | 8.88 -41.07% | |||||||
Market cap | 17,960,052 165.83% | 6,756,252 -41.24% | |||||||
EV | 16,250,561 | 4,876,475 | |||||||
EBITDA | 1,157,766 | 935,489 | |||||||
EV/EBITDA | 14.04 | 5.21 | |||||||
Interest | 43,354 | 32,745 | |||||||
Interest/NOPBT | 5.81% | 5.48% |