XSHE300812
Market cap395mUSD
Jan 09, Last price
20.74CNY
1D
-1.33%
1Q
-5.86%
IPO
11.86%
Name
Shenzhen Etmade Automatic Equipment Co Ltd
Chart & Performance
Profile
Shenzhen ETmade Automatic Equipment Co., Ltd. manufactures and sells equipment for the flat panel display industry in China. The company offers polarizer attachment series equipment; backlight assembly; full fit series equipment; cleaning equipment; and other services. The company was founded in 2007 and is headquartered in Shenzhen, 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 | 540,669 -17.50% | 655,346 35.44% | |||||||
Cost of revenue | 462,149 | 597,027 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,520 | 58,319 | |||||||
NOPBT Margin | 14.52% | 8.90% | |||||||
Operating Taxes | (10,894) | ||||||||
Tax Rate | |||||||||
NOPAT | 89,414 | 58,319 | |||||||
Net income | 21,661 -51.09% | 44,291 -36.83% | |||||||
Dividends | (781) | (13,952) | |||||||
Dividend yield | 0.01% | 0.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 26,284 | 10,573 | |||||||
Long-term debt | 16,891 | 22,663 | |||||||
Deferred revenue | 5,600 | 2,800 | |||||||
Other long-term liabilities | 2,891 | 3,984 | |||||||
Net debt | (81,308) | (255,870) | |||||||
Cash flow | |||||||||
Cash from operating activities | (149,178) | 5,132 | |||||||
CAPEX | (38,447) | ||||||||
Cash from investing activities | (38,087) | ||||||||
Cash from financing activities | 80,566 | 8,529 | |||||||
FCF | (96,984) | (58,615) | |||||||
Balance | |||||||||
Cash | 112,622 | 278,951 | |||||||
Long term investments | 11,861 | 10,156 | |||||||
Excess cash | 97,449 | 256,339 | |||||||
Stockholders' equity | 451,546 | 522,124 | |||||||
Invested Capital | 832,068 | 634,692 | |||||||
ROIC | 12.19% | 10.30% | |||||||
ROCE | 8.45% | 6.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 144,410 | 139,521 | |||||||
Price | 41.59 117.52% | 19.12 -11.03% | |||||||
Market cap | 6,005,996 125.14% | 2,667,642 -11.03% | |||||||
EV | 5,917,255 | 2,413,709 | |||||||
EBITDA | 102,454 | 77,671 | |||||||
EV/EBITDA | 57.76 | 31.08 | |||||||
Interest | 1,576 | 1,450 | |||||||
Interest/NOPBT | 2.01% | 2.49% |