XSHE300790
Market cap1.07bUSD
Jan 14, Last price
20.88CNY
1D
7.85%
1Q
33.42%
IPO
95.95%
Name
DongGuan YuTong Optical Technology Co Ltd
Chart & Performance
Profile
DongGuan YuTong Optical Technology Co., Ltd. engages in the research and development, production, and sale of optical lenses and other products in China. The company was founded in 2011 and is based in Dongguan, 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 | 2,144,988 16.19% | 1,846,170 -10.46% | |||||||
Cost of revenue | 1,911,668 | 1,625,012 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 233,320 | 221,158 | |||||||
NOPBT Margin | 10.88% | 11.98% | |||||||
Operating Taxes | (5,689) | ||||||||
Tax Rate | |||||||||
NOPAT | 239,009 | 221,158 | |||||||
Net income | 30,855 -78.60% | 144,162 -40.59% | |||||||
Dividends | (54,789) | (44,877) | |||||||
Dividend yield | 1.03% | 0.92% | |||||||
Proceeds from repurchase of equity | (138,666) | ||||||||
BB yield | 2.62% | ||||||||
Debt | |||||||||
Debt current | 1,206,893 | 999,172 | |||||||
Long-term debt | 751,394 | 431,821 | |||||||
Deferred revenue | 57,490 | 43,697 | |||||||
Other long-term liabilities | 2 | 1,885 | |||||||
Net debt | 1,427,848 | 1,094,829 | |||||||
Cash flow | |||||||||
Cash from operating activities | 546,214 | 401,794 | |||||||
CAPEX | (531,605) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 408,530 | 538,939 | |||||||
FCF | 206,460 | (457,607) | |||||||
Balance | |||||||||
Cash | 804,827 | 311,468 | |||||||
Long term investments | (274,387) | 24,696 | |||||||
Excess cash | 423,190 | 243,856 | |||||||
Stockholders' equity | 1,099,852 | 1,059,239 | |||||||
Invested Capital | 3,589,454 | 3,122,339 | |||||||
ROIC | 7.12% | 8.66% | |||||||
ROCE | 5.81% | 6.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 325,447 | 327,642 | |||||||
Price | 16.27 9.19% | 14.90 -50.15% | |||||||
Market cap | 5,295,024 8.46% | 4,881,861 -51.55% | |||||||
EV | 6,840,324 | 6,075,751 | |||||||
EBITDA | 428,411 | 379,763 | |||||||
EV/EBITDA | 15.97 | 16.00 | |||||||
Interest | 60,416 | 37,615 | |||||||
Interest/NOPBT | 25.89% | 17.01% |