XSHE300906
Market cap304mUSD
Dec 27, Last price
27.77CNY
1D
0.87%
1Q
37.48%
IPO
-57.62%
Name
Jiangxi Everbright Measurement and Control Technology Co Ltd
Chart & Performance
Profile
Jiangxi Everbright Measurement And Control Technology Co.,Ltd. engages in the research and development, production, and sale of track safety measurement and control equipment. The company was founded in 2006 and is based in Nanchang, China. Jiangxi Everbright Measurement And Control Technology Co.,Ltd. is a subsidiary of Jiangxi Everbright Industry Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 154,190 35.30% | 113,960 -7.54% | 123,251 5.86% | |||||||
Cost of revenue | 91,172 | 66,095 | 82,185 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,018 | 47,865 | 41,066 | |||||||
NOPBT Margin | 40.87% | 42.00% | 33.32% | |||||||
Operating Taxes | 9,978 | 3,878 | 5,347 | |||||||
Tax Rate | 15.83% | 8.10% | 13.02% | |||||||
NOPAT | 53,041 | 43,987 | 35,719 | |||||||
Net income | 60,633 98.07% | 30,613 -24.75% | 40,679 -24.61% | |||||||
Dividends | (16,000) | (24,000) | (40,000) | |||||||
Dividend yield | 0.79% | 1.45% | 1.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 199 | 15,713 | ||||||||
Long-term debt | 1,008 | 1,450 | ||||||||
Deferred revenue | 6,813 | 7,406 | 9,648 | |||||||
Other long-term liabilities | 2 | |||||||||
Net debt | (712,430) | (666,946) | (657,799) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,025 | 20,775 | 33,148 | |||||||
CAPEX | (1,352) | |||||||||
Cash from investing activities | 209,631 | 4,638 | ||||||||
Cash from financing activities | (16,231) | (24,231) | (41,000) | |||||||
FCF | 11,983 | 59,828 | 24,148 | |||||||
Balance | ||||||||||
Cash | 710,975 | 668,595 | 666,251 | |||||||
Long term investments | 2,462 | 7,262 | ||||||||
Excess cash | 705,728 | 662,897 | 667,350 | |||||||
Stockholders' equity | 273,323 | 265,926 | 259,313 | |||||||
Invested Capital | 602,860 | 556,512 | 576,374 | |||||||
ROIC | 9.15% | 7.77% | 6.23% | |||||||
ROCE | 7.16% | 5.79% | 4.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,000 | 80,000 | 80,000 | |||||||
Price | 25.29 22.00% | 20.73 -35.00% | 31.89 -13.60% | |||||||
Market cap | 2,023,200 22.00% | 1,658,400 -35.00% | 2,551,200 -13.60% | |||||||
EV | 1,310,770 | 991,454 | 1,893,400 | |||||||
EBITDA | 66,638 | 51,715 | 44,637 | |||||||
EV/EBITDA | 19.67 | 19.17 | 42.42 | |||||||
Interest | 32 | 40 | 96 | |||||||
Interest/NOPBT | 0.05% | 0.08% | 0.23% |