XSHE300814
Market cap726mUSD
Jan 10, Last price
30.32CNY
1D
-7.28%
1Q
3.02%
IPO
5.87%
Name
Shenzhen Jove Enterprise Ltd
Chart & Performance
P/E
202.91
P/S
4.29
EPS
0.15
Div Yield, %
0.59%
Shrs. gr., 5y
26.12%
Rev. gr., 5y
7.40%
Revenues
1.24b
-19.24%
Net income
26m
-73.35%
CFO
76m
-10.45%
Dividend
Jul 12, 20240.113 CNY/sh
Profile
Shenzhen Jove Enterprise Co., Ltd. manufactures semiconductors and other electronic equipment. The company was founded in 2004 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,241,128 -19.24% | 1,536,725 6.69% | |||||
Cost of revenue | 1,180,703 | 1,421,793 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 60,425 | 114,932 | |||||
NOPBT Margin | 4.87% | 7.48% | |||||
Operating Taxes | (3,720) | ||||||
Tax Rate | |||||||
NOPAT | 64,144 | 114,932 | |||||
Net income | 26,269 -73.35% | 98,584 2.37% | |||||
Dividends | (31,689) | (28,127) | |||||
Dividend yield | 0.54% | 0.89% | |||||
Proceeds from repurchase of equity | (4,680) | ||||||
BB yield | 0.08% | ||||||
| Debt | |||||||
Debt current | 104,090 | 52,935 | |||||
Long-term debt | 511,812 | 10,689 | |||||
Deferred revenue | 13,487 | 1,835 | |||||
Other long-term liabilities | 30,287 | ||||||
Net debt | (100,192) | (247,473) | |||||
| Cash flow | |||||||
Cash from operating activities | 76,343 | 85,251 | |||||
CAPEX | (214,195) | ||||||
Cash from investing activities | (684,482) | ||||||
Cash from financing activities | 561,678 | 37,602 | |||||
FCF | (98,795) | 21,466 | |||||
| Balance | |||||||
Cash | 706,779 | 311,096 | |||||
Long term investments | 9,315 | ||||||
Excess cash | 654,038 | 234,260 | |||||
Stockholders' equity | 505,409 | 550,763 | |||||
Invested Capital | 1,273,426 | 982,472 | |||||
ROIC | 5.69% | 12.46% | |||||
ROCE | 3.36% | 9.31% | |||||
| EV | |||||||
Common stock shares outstanding | 175,129 | 175,796 | |||||
Price | 33.70 86.60% | 18.06 -27.00% | |||||
Market cap | 5,901,846 85.89% | 3,174,876 -27.00% | |||||
EV | 5,801,826 | 2,927,403 | |||||
EBITDA | 140,603 | 185,270 | |||||
EV/EBITDA | 41.26 | 15.80 | |||||
Interest | 5,971 | 4,509 | |||||
Interest/NOPBT | 9.88% | 3.92% | |||||