XSHE300767
Market cap343mUSD
Jan 02, Last price
9.11CNY
1D
1.00%
1Q
-21.74%
IPO
-9.35%
Name
QuakeSafe Technologies Co Ltd
Chart & Performance
Profile
QuakeSafe Technologies Co., Ltd. develops, produces, and sells anti-seismic products and shock absorber products in China. The company offers seismic isolation products, such as building lead rubber bearing, construction natural rubber bearing, building isolation bearing, building vibration isolation rubber bearing, architectural lead rubber bearing, three-dimensional friction pendulum isolation bearing, disc spring damping vibration isolation device, server isolation table, cultural relic isolation, and vibration protection for precision equipment. It provides energy dissipative dampers, buckling restrained dissipative braces, nuclear grade large hydraulic damper, RFD rotary friction, VED viscoelastic, metal bending and shape type, FD friction, anti-buckling steel plate wall, TMD mass tuned energy dissipative damper, and eddy current products; and other solutions. The company was formerly known as Yunnan QuakeSafe Seismic Isolation Technologies Co., Ltd. and changed its name to QuakeSafe Technologies Co., Ltd. in June 2019. QuakeSafe Technologies Co., Ltd. is headquartered in Kunming, 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 | 694,051 -22.65% | 897,249 33.85% | |||||||
Cost of revenue | 649,855 | 660,581 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,196 | 236,668 | |||||||
NOPBT Margin | 6.37% | 26.38% | |||||||
Operating Taxes | (3,990) | 19,195 | |||||||
Tax Rate | 8.11% | ||||||||
NOPAT | 48,185 | 217,473 | |||||||
Net income | 100,237 14.60% | ||||||||
Dividends | (34,475) | (18,195) | |||||||
Dividend yield | 0.80% | 0.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 262,199 | 242,443 | |||||||
Long-term debt | 313,647 | 264,474 | |||||||
Deferred revenue | 62,088 | 23,804 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (53,621) | (72,902) | |||||||
Cash flow | |||||||||
Cash from operating activities | 77,875 | ||||||||
CAPEX | (81,443) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 42,684 | 393,057 | |||||||
FCF | 19,549 | (124,899) | |||||||
Balance | |||||||||
Cash | 609,503 | 569,086 | |||||||
Long term investments | 19,964 | 10,734 | |||||||
Excess cash | 594,765 | 534,957 | |||||||
Stockholders' equity | 974,167 | 1,026,210 | |||||||
Invested Capital | 1,614,280 | 1,605,967 | |||||||
ROIC | 2.99% | 15.38% | |||||||
ROCE | 1.99% | 10.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 247,201 | 243,826 | |||||||
Price | 17.38 -62.82% | 46.75 -46.24% | |||||||
Market cap | 4,296,350 -62.31% | 11,398,843 -45.87% | |||||||
EV | 4,250,545 | 11,333,868 | |||||||
EBITDA | 97,214 | 269,675 | |||||||
EV/EBITDA | 43.72 | 42.03 | |||||||
Interest | 30,754 | 22,957 | |||||||
Interest/NOPBT | 69.59% | 9.70% |