XSHE300793
Market cap828mUSD
Jan 10, Last price
16.14CNY
1D
-7.24%
1Q
-1.82%
IPO
21.41%
Name
Cosonic Intelligent Technologies Co Ltd
Chart & Performance
Profile
Cosonic Intelligent Technologies Co., Ltd. engages in the design, development, manufacture, and sale of electro-acoustic products in China. The company's products primarily include, headphones, speakers, and audio cables. It also provides smart wearable devices, including smart bracelets, smart watches, smart glasses, and other products. Cosonic Intelligent Technologies Co., Ltd. was founded in 2013 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 | 2,377,328 9.44% | 2,172,251 -20.54% | |||||||
Cost of revenue | 2,159,639 | 1,969,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 217,689 | 202,457 | |||||||
NOPBT Margin | 9.16% | 9.32% | |||||||
Operating Taxes | 13,860 | 4,454 | |||||||
Tax Rate | 6.37% | 2.20% | |||||||
NOPAT | 203,828 | 198,003 | |||||||
Net income | 132,646 -23.58% | 173,583 230.61% | |||||||
Dividends | (55,182) | (6,480) | |||||||
Dividend yield | 0.75% | 0.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,290 | 280,616 | |||||||
Long-term debt | |||||||||
Deferred revenue | 44,720 | 34,281 | |||||||
Other long-term liabilities | |||||||||
Net debt | (859,088) | (899,692) | |||||||
Cash flow | |||||||||
Cash from operating activities | 326,126 | 136,293 | |||||||
CAPEX | (343,948) | ||||||||
Cash from investing activities | (177,824) | ||||||||
Cash from financing activities | |||||||||
FCF | (1,967) | 30,731 | |||||||
Balance | |||||||||
Cash | 864,769 | 1,180,308 | |||||||
Long term investments | 36,609 | ||||||||
Excess cash | 782,512 | 1,071,695 | |||||||
Stockholders' equity | 850,423 | 971,739 | |||||||
Invested Capital | 1,809,428 | 1,763,422 | |||||||
ROIC | 11.41% | 10.93% | |||||||
ROCE | 8.39% | 7.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 340,119 | 338,389 | |||||||
Price | 21.71 27.26% | 17.06 -19.49% | |||||||
Market cap | 7,383,977 27.91% | 5,772,913 -1.41% | |||||||
EV | 6,527,316 | 4,873,221 | |||||||
EBITDA | 282,245 | 257,295 | |||||||
EV/EBITDA | 23.13 | 18.94 | |||||||
Interest | 4,390 | 6,251 | |||||||
Interest/NOPBT | 2.02% | 3.09% |