XSHE300897
Market cap291mUSD
Jan 10, Last price
21.33CNY
1D
-2.51%
1Q
2.75%
IPO
-57.43%
Name
Hangzhou Seck Intelligent Technology Co Ltd
Chart & Performance
Profile
Hangzhou Seck Intelligent Technology Co.,Ltd. offers smart water solutions in China and internationally. It provides smart remote and large diameter water meters; water supply real monitoring and dispatching system; smart water sensors; smart water management platform; and smart sewage solutions. The company was founded in 1999 and is based in Hangzhou, 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 | 655,199 16.14% | 564,151 16.55% | |||||||
Cost of revenue | 532,901 | 458,256 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,298 | 105,895 | |||||||
NOPBT Margin | 18.67% | 18.77% | |||||||
Operating Taxes | 8,592 | 6,887 | |||||||
Tax Rate | 7.03% | 6.50% | |||||||
NOPAT | 113,706 | 99,008 | |||||||
Net income | 92,853 14.68% | 80,965 -9.81% | |||||||
Dividends | (40,800) | (47,600) | |||||||
Dividend yield | 1.75% | 2.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 150 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (185,898) | (287,414) | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,527 | 50,742 | |||||||
CAPEX | (62,012) | ||||||||
Cash from investing activities | (15,898) | 37,045 | |||||||
Cash from financing activities | (44,230) | ||||||||
FCF | 16,115 | 86,991 | |||||||
Balance | |||||||||
Cash | 247,069 | 287,564 | |||||||
Long term investments | (61,171) | ||||||||
Excess cash | 153,138 | 259,356 | |||||||
Stockholders' equity | 407,470 | 389,367 | |||||||
Invested Capital | 829,012 | 658,739 | |||||||
ROIC | 15.29% | 16.66% | |||||||
ROCE | 12.45% | 11.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 68,000 | 68,000 | |||||||
Price | 34.20 29.69% | 26.37 -22.46% | |||||||
Market cap | 2,325,600 29.69% | 1,793,160 -22.46% | |||||||
EV | 2,139,752 | 1,505,746 | |||||||
EBITDA | 138,903 | 115,730 | |||||||
EV/EBITDA | 15.40 | 13.01 | |||||||
Interest | 192 | 1,196 | |||||||
Interest/NOPBT | 0.16% | 1.13% |