XSHE300890
Market cap450mUSD
Jan 09, Last price
27.76CNY
1D
-0.43%
1Q
-3.94%
IPO
-53.75%
Name
Shenzhen XFH Technology Co Ltd
Chart & Performance
Profile
Shenzhen XFH Technology Co.,Ltd engages in the research and development, production, and sale of lithium ion battery cathode materials. Its products are used in energy vehicles, portable power products, electric tools, electric bicycles, and storage power stations. The company is based 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 | 1,686,251 -28.45% | 2,356,865 110.77% | |||||||
Cost of revenue | 1,501,492 | 2,127,881 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 184,758 | 228,984 | |||||||
NOPBT Margin | 10.96% | 9.72% | |||||||
Operating Taxes | 18,231 | 29,628 | |||||||
Tax Rate | 9.87% | 12.94% | |||||||
NOPAT | 166,527 | 199,356 | |||||||
Net income | 82,905 -48.39% | 160,632 60.89% | |||||||
Dividends | (38,751) | ||||||||
Dividend yield | 1.03% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 477,805 | 941,264 | |||||||
Long-term debt | 1,005,507 | 217,469 | |||||||
Deferred revenue | 66,902 | 51,206 | |||||||
Other long-term liabilities | 77,858 | 1 | |||||||
Net debt | 370,444 | 441,291 | |||||||
Cash flow | |||||||||
Cash from operating activities | 288,139 | ||||||||
CAPEX | (492,186) | ||||||||
Cash from investing activities | (907,211) | ||||||||
Cash from financing activities | 732,746 | 934,466 | |||||||
FCF | (54,669) | (667,250) | |||||||
Balance | |||||||||
Cash | 1,012,954 | 621,774 | |||||||
Long term investments | 99,915 | 95,668 | |||||||
Excess cash | 1,028,556 | 599,599 | |||||||
Stockholders' equity | 964,667 | 680,866 | |||||||
Invested Capital | 2,499,577 | 2,226,403 | |||||||
ROIC | 7.05% | 11.81% | |||||||
ROCE | 5.32% | 8.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 108,330 | 110,113 | |||||||
Price | 34.58 -14.62% | 40.50 -34.50% | |||||||
Market cap | 3,746,064 -16.00% | 4,459,562 -29.35% | |||||||
EV | 4,159,702 | 4,924,254 | |||||||
EBITDA | 278,479 | 291,379 | |||||||
EV/EBITDA | 14.94 | 16.90 | |||||||
Interest | 47,783 | 23,458 | |||||||
Interest/NOPBT | 25.86% | 10.24% |