XSHE300762
Market cap1.82bUSD
Jan 15, Last price
21.29CNY
1D
-2.92%
1Q
14.28%
IPO
238.26%
Name
Jushri Technologies Inc
Chart & Performance
Profile
Jushri Technologies Inc. engages in the research and development, manufacture, and sale of military broadband mobile communication systems and tactical communication equipment. The company is also involved in the provision of communication technologies, and integrated information solutions for railway and urban rail transit. In addition, it offers electronic welfare system. The company's products are used in various military applications, including base station, relay, terminal, module, and system software. It has 33 patents and 67 software copyrights. The company was founded in 2006 and is based in Shanghai, 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 | 311,942 -22.13% | 400,611 -45.07% | |||||||
Cost of revenue | 504,523 | 339,024 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (192,580) | 61,587 | |||||||
NOPBT Margin | 15.37% | ||||||||
Operating Taxes | (64,581) | ||||||||
Tax Rate | |||||||||
NOPAT | (127,999) | 61,587 | |||||||
Net income | (189,759) -321.74% | 85,579 -63.59% | |||||||
Dividends | (21,915) | (23,551) | |||||||
Dividend yield | 0.23% | 0.29% | |||||||
Proceeds from repurchase of equity | (6,041) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 591,381 | 179,684 | |||||||
Long-term debt | 6,341 | 3,054 | |||||||
Deferred revenue | 41,442 | ||||||||
Other long-term liabilities | 14,266 | 15,162 | |||||||
Net debt | (873,956) | (1,319,068) | |||||||
Cash flow | |||||||||
Cash from operating activities | (303,668) | ||||||||
CAPEX | (106,071) | ||||||||
Cash from investing activities | (106,071) | ||||||||
Cash from financing activities | 350,211 | 159,483 | |||||||
FCF | (323,859) | (114,726) | |||||||
Balance | |||||||||
Cash | 1,407,109 | 1,435,456 | |||||||
Long term investments | 64,569 | 66,350 | |||||||
Excess cash | 1,456,081 | 1,481,775 | |||||||
Stockholders' equity | 1,122,483 | 1,412,954 | |||||||
Invested Capital | 2,007,644 | 1,487,490 | |||||||
ROIC | 4.19% | ||||||||
ROCE | 2.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 632,530 | 611,279 | |||||||
Price | 15.08 14.42% | 13.18 -23.09% | |||||||
Market cap | 9,538,552 18.39% | 8,056,663 -23.99% | |||||||
EV | 8,664,596 | 6,737,596 | |||||||
EBITDA | (130,306) | 91,364 | |||||||
EV/EBITDA | 73.74 | ||||||||
Interest | 9,813 | 5,289 | |||||||
Interest/NOPBT | 8.59% |