XSHE300768
Market cap1.47bUSD
Jan 15, Last price
17.02CNY
1D
-0.76%
1Q
-0.12%
IPO
43.51%
Name
Hangzhou DPtech Technologies Co Ltd
Chart & Performance
Profile
Hangzhou DPtech Technologies Co.,Ltd. engages in the research and development, production, and sale of network security and application delivery products in China and internationally. The company offers network security products, such as application firewall, intelligent security gateway, intrusion prevention system, web application firewall, anti-DDoS system, IoT security control system, industrial firewall, cybersecurity detection platform, cybersecurity risk management and control platform, and cybersecurity situation awareness platform; and security service products, such as security risk evaluation, penetration testing services, gap analysis on cybersecurity protection system, security technology system planning, security management consultation, rectifications for gaps in cybersecurity protection system, on-site security inspection, security reinforcement, emergency response services, security notifications, and drills and training for security attack and defense. It also provides unified audit gateway, application delivery platform, and unified management center solutions; and switching gateway, switches, industrial switches, routers, and WLAN products. In addition, the company offers solutions in the areas of cybersecurity situational awareness and security operation, secure campus network, secure branch offices, website security protection solution, antivirus, carrier-grade anti-DDoS solutions, secure cloud data center solution, and server load balancing and optimization solutions. It serves customers in various industries, such as operators, government, power and energy, finance, education, medical care, and transportation. The company was founded in 2008 and is headquartered in Hangzhou, 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 | 1,033,970 15.77% | 893,158 -13.31% | |||||||
Cost of revenue | 986,988 | 837,473 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,983 | 55,685 | |||||||
NOPBT Margin | 4.54% | 6.23% | |||||||
Operating Taxes | 17,058 | ||||||||
Tax Rate | 30.63% | ||||||||
NOPAT | 46,983 | 38,627 | |||||||
Net income | 126,636 -15.44% | 149,764 -51.57% | |||||||
Dividends | (50,954) | (60,081) | |||||||
Dividend yield | 0.54% | 0.72% | |||||||
Proceeds from repurchase of equity | (3,028) | (96,859) | |||||||
BB yield | 0.03% | 1.16% | |||||||
Debt | |||||||||
Debt current | 9,671 | ||||||||
Long-term debt | 31,552 | 6,416 | |||||||
Deferred revenue | 1,001 | ||||||||
Other long-term liabilities | 23,647 | 19,841 | |||||||
Net debt | (2,837,057) | (2,850,731) | |||||||
Cash flow | |||||||||
Cash from operating activities | 125,899 | 181,002 | |||||||
CAPEX | (105,341) | ||||||||
Cash from investing activities | (48,221) | ||||||||
Cash from financing activities | (75,256) | ||||||||
FCF | (48,571) | (6,141) | |||||||
Balance | |||||||||
Cash | 2,867,609 | 2,865,818 | |||||||
Long term investments | 1,000 | 1,000 | |||||||
Excess cash | 2,816,910 | 2,822,160 | |||||||
Stockholders' equity | 2,080,589 | 2,019,231 | |||||||
Invested Capital | 1,212,911 | 1,196,770 | |||||||
ROIC | 3.90% | 2.79% | |||||||
ROCE | 1.43% | 1.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 633,182 | 637,085 | |||||||
Price | 14.78 12.31% | 13.16 -52.15% | |||||||
Market cap | 9,358,431 11.62% | 8,384,036 -50.05% | |||||||
EV | 6,521,374 | 5,533,306 | |||||||
EBITDA | 99,774 | 94,400 | |||||||
EV/EBITDA | 65.36 | 58.62 | |||||||
Interest | 1,026 | 1,757 | |||||||
Interest/NOPBT | 2.18% | 3.16% |