XSHE300882
Market cap567mUSD
Jan 10, Last price
14.53CNY
1D
-3.65%
1Q
-4.03%
IPO
-44.73%
Name
Zhejiang Wellsun Intelligent Tech
Chart & Performance
Profile
Zhejiang Wellsun Intelligent Technology Co.,Ltd. engages in the research, production, and sale of electric energy measuring instrument and power automation systems. It offers sets of single-phase intelligent ammeters, three-phase intelligent ammeters, concentrators, collectors, terminals, and electric energy measuring boxes. The company also provides Internet of Things equipment, and distribution network automation and main station management systems. It serves customers in South Asia, Africa, the Middle East, Europe, and internationally. The company was founded in 1992 and is based in Tiantai, 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 | 1,119,339 32.60% | 844,141 54.52% | ||||||
Cost of revenue | 821,531 | 681,129 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 297,808 | 163,012 | ||||||
NOPBT Margin | 26.61% | 19.31% | ||||||
Operating Taxes | 36,931 | 17,605 | ||||||
Tax Rate | 12.40% | 10.80% | ||||||
NOPAT | 260,876 | 145,407 | ||||||
Net income | 250,084 85.01% | 135,170 107.39% | ||||||
Dividends | (40,886) | (10,221) | ||||||
Dividend yield | 0.59% | 0.33% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 436 | |||||||
Long-term debt | 642 | 1,597 | ||||||
Deferred revenue | 11,841 | 2,722 | ||||||
Other long-term liabilities | 6,996 | 4,918 | ||||||
Net debt | (742,236) | (500,407) | ||||||
Cash flow | ||||||||
Cash from operating activities | 421,464 | 102,830 | ||||||
CAPEX | (64,920) | |||||||
Cash from investing activities | (137,834) | 26,538 | ||||||
Cash from financing activities | ||||||||
FCF | 335,465 | 50,669 | ||||||
Balance | ||||||||
Cash | 801,660 | 489,156 | ||||||
Long term investments | (58,782) | 13,284 | ||||||
Excess cash | 686,911 | 460,233 | ||||||
Stockholders' equity | 768,524 | 642,195 | ||||||
Invested Capital | 496,713 | 493,088 | ||||||
ROIC | 52.71% | 29.66% | ||||||
ROCE | 25.16% | 17.10% | ||||||
EV | ||||||||
Common stock shares outstanding | 286,991 | 204,429 | ||||||
Price | 24.29 61.50% | 15.04 -20.04% | ||||||
Market cap | 6,971,020 126.73% | 3,074,618 -20.04% | ||||||
EV | 6,228,784 | 2,574,211 | ||||||
EBITDA | 337,013 | 192,444 | ||||||
EV/EBITDA | 18.48 | 13.38 | ||||||
Interest | 276 | 69 | ||||||
Interest/NOPBT | 0.09% | 0.04% |