XSHE300797
Market cap556mUSD
Jan 10, Last price
10.97CNY
1D
-2.05%
1Q
-7.03%
IPO
130.95%
Name
Ncs Testing Technology Co Ltd
Chart & Performance
Profile
NCS Testing Technology Co., Ltd. provides third-party testing services in China. It offers testing services, including chemical composition testing, mechanical property testing, material failure analysis, nondestructive testing, and measurement calibration services, as well as proficiency testing services. The company also develops and sells analysis and testing instruments, NDT equipment, certified reference materials, and other products; and provides anti-corrosion products, as well as related engineering projects. In addition, it provides technical support for nuclear power, commercial aircraft, China emergency analysis, and production safety accident investigation. The company was founded in 2001 and is headquartered in Beijing, China. NCS Testing Technology Co., Ltd. is a subsidiary of China Iron and Steel Research Institute Technology Group Co., Ltd.
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 | 949,533 16.45% | 815,420 16.22% | |||||||
Cost of revenue | 717,545 | 683,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 231,988 | 131,522 | |||||||
NOPBT Margin | 24.43% | 16.13% | |||||||
Operating Taxes | 3,181 | 1,331 | |||||||
Tax Rate | 1.37% | 1.01% | |||||||
NOPAT | 228,806 | 130,191 | |||||||
Net income | 125,697 10.41% | 113,842 35.22% | |||||||
Dividends | (34,210) | (25,309) | |||||||
Dividend yield | 0.71% | 0.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,463 | ||||||||
Long-term debt | 150,584 | 184,517 | |||||||
Deferred revenue | 72,791 | ||||||||
Other long-term liabilities | 78,251 | 1 | |||||||
Net debt | (113,317) | (233,409) | |||||||
Cash flow | |||||||||
Cash from operating activities | 95,780 | 120,852 | |||||||
CAPEX | (165,036) | ||||||||
Cash from investing activities | (165,219) | ||||||||
Cash from financing activities | (47,808) | 64,255 | |||||||
FCF | (5,081) | 19,349 | |||||||
Balance | |||||||||
Cash | 263,901 | 383,021 | |||||||
Long term investments | 2 | 59,367 | |||||||
Excess cash | 216,425 | 401,618 | |||||||
Stockholders' equity | 925,287 | 699,278 | |||||||
Invested Capital | 1,009,842 | 746,573 | |||||||
ROIC | 26.05% | 18.65% | |||||||
ROCE | 18.09% | 11.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 376,452 | 372,300 | |||||||
Price | 12.83 27.28% | 10.08 -13.77% | |||||||
Market cap | 4,829,881 28.70% | 3,752,782 -13.77% | |||||||
EV | 4,736,930 | 3,549,337 | |||||||
EBITDA | 300,793 | 181,488 | |||||||
EV/EBITDA | 15.75 | 19.56 | |||||||
Interest | 6,305 | 6,553 | |||||||
Interest/NOPBT | 2.72% | 4.98% |