XSHE300916
Market cap535mUSD
Jan 10, Last price
27.17CNY
1D
-3.82%
1Q
8.25%
IPO
-31.44%
Name
Shenzhen Longtech Smart Control Co Ltd
Chart & Performance
Profile
Shenzhen Longtech Smart Control Co., Ltd. engages in the research and development, design, production, and sales of intelligent controllers and intelligent products. Its products are used in home appliances, automotive electronics, consumer electronics, and other smart controllers, as well as off-grid lighting. The company was founded in 2003 and is based 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 | 1,029,037 -20.31% | 1,291,332 34.51% | ||||||
Cost of revenue | 920,941 | 1,107,344 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 108,096 | 183,987 | ||||||
NOPBT Margin | 10.50% | 14.25% | ||||||
Operating Taxes | 6,822 | 18,990 | ||||||
Tax Rate | 6.31% | 10.32% | ||||||
NOPAT | 101,273 | 164,997 | ||||||
Net income | 108,508 -40.09% | 181,106 28.50% | ||||||
Dividends | (52,365) | (19,161) | ||||||
Dividend yield | 1.48% | 0.47% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 160,165 | 10,342 | ||||||
Long-term debt | 25,149 | 47,533 | ||||||
Deferred revenue | 2,612 | |||||||
Other long-term liabilities | 1,683 | |||||||
Net debt | (929,698) | (784,806) | ||||||
Cash flow | ||||||||
Cash from operating activities | 122,311 | 215,862 | ||||||
CAPEX | (20,580) | |||||||
Cash from investing activities | (111,923) | 139,223 | ||||||
Cash from financing activities | 101,103 | |||||||
FCF | 108,238 | 117,523 | ||||||
Balance | ||||||||
Cash | 1,060,275 | 842,681 | ||||||
Long term investments | 54,738 | |||||||
Excess cash | 1,063,561 | 778,115 | ||||||
Stockholders' equity | 623,709 | 591,522 | ||||||
Invested Capital | 780,049 | 564,301 | ||||||
ROIC | 15.07% | 26.50% | ||||||
ROCE | 7.67% | 15.85% | ||||||
EV | ||||||||
Common stock shares outstanding | 144,677 | 143,707 | ||||||
Price | 24.43 -14.79% | 28.67 4.56% | ||||||
Market cap | 3,534,461 -14.21% | 4,120,094 4.56% | ||||||
EV | 2,605,393 | 3,337,520 | ||||||
EBITDA | 146,882 | 210,622 | ||||||
EV/EBITDA | 17.74 | 15.85 | ||||||
Interest | 6,694 | 4,537 | ||||||
Interest/NOPBT | 6.19% | 2.47% |