XSHE300870
Market cap1.48bUSD
Jan 15, Last price
107.10CNY
1D
-3.45%
1Q
109.02%
IPO
7.85%
Name
Shenzhen Honor Electronic Co Ltd
Chart & Performance
Profile
Shenzhen Honor Electronic Co., Ltd. manufactures switching power adapters worldwide. The company offers power adapters, server power supplies, communication power supplies, and power battery chargers under the OULUTONG and ASPOWER brands. Its products are used in office application, set top box, network communication, data center, security monitoring, audio, smart home, financial POS terminal, power tools, consumer electronics, custom power supply, 5G base station, vehicles, and other applications. Shenzhen Honor Electronic Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 2,869,999 6.17% | 2,703,125 5.10% | ||||||
Cost of revenue | 2,692,900 | 2,532,090 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 177,099 | 171,035 | ||||||
NOPBT Margin | 6.17% | 6.33% | ||||||
Operating Taxes | 16,809 | 21,886 | ||||||
Tax Rate | 9.49% | 12.80% | ||||||
NOPAT | 160,290 | 149,149 | ||||||
Net income | 195,731 116.46% | 90,424 -18.60% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (21,216) | (1) | ||||||
BB yield | 0.47% | 0.00% | ||||||
Debt | ||||||||
Debt current | 129,859 | 298,129 | ||||||
Long-term debt | 372,416 | 328,062 | ||||||
Deferred revenue | 6,122 | |||||||
Other long-term liabilities | 8,836 | 1 | ||||||
Net debt | (166,808) | 38,300 | ||||||
Cash flow | ||||||||
Cash from operating activities | 392,375 | 137,333 | ||||||
CAPEX | (288,535) | |||||||
Cash from investing activities | (170,391) | |||||||
Cash from financing activities | (133,766) | 94,337 | ||||||
FCF | 376,623 | (246,219) | ||||||
Balance | ||||||||
Cash | 669,082 | 587,891 | ||||||
Long term investments | 5 | |||||||
Excess cash | 525,582 | 452,734 | ||||||
Stockholders' equity | 779,263 | 671,730 | ||||||
Invested Capital | 1,815,418 | 1,755,525 | ||||||
ROIC | 8.98% | 9.35% | ||||||
ROCE | 7.53% | 7.74% | ||||||
EV | ||||||||
Common stock shares outstanding | 101,415 | 101,770 | ||||||
Price | 44.27 -0.20% | 44.36 -47.04% | ||||||
Market cap | 4,489,647 -0.55% | 4,514,517 -46.74% | ||||||
EV | 4,322,839 | 4,553,498 | ||||||
EBITDA | 298,975 | 282,656 | ||||||
EV/EBITDA | 14.46 | 16.11 | ||||||
Interest | 21,855 | 18,653 | ||||||
Interest/NOPBT | 12.34% | 10.91% |