XSHE300939
Market cap469mUSD
Jan 10, Last price
29.01CNY
1D
-4.35%
1Q
-3.17%
IPO
-39.98%
Name
Shenzhen AV-Display Co Ltd
Chart & Performance
P/E
28.13
P/S
3.46
EPS
1.03
Div Yield, %
1.40%
Shrs. gr., 5y
5.84%
Rev. gr., 5y
4.69%
Revenues
995m
-9.86%
Net income
122m
-23.21%
CFO
145m
-10.01%
Dividend
May 22, 20240.4 CNY/sh
Profile
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display and touch-control products in China and internationally. The company offers monochrome liquid crystal display, monochrome liquid crystal display module, color liquid crystal display module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and health care, and automotive electronics applications. The company was founded in 2004 and is headquartered 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 | 994,881 -9.86% | 1,103,673 -0.70% | ||||||
Cost of revenue | 805,741 | 909,166 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 189,140 | 194,507 | ||||||
NOPBT Margin | 19.01% | 17.62% | ||||||
Operating Taxes | 12,543 | 19,611 | ||||||
Tax Rate | 6.63% | 10.08% | ||||||
NOPAT | 176,597 | 174,896 | ||||||
Net income | 122,296 -23.21% | 159,262 45.23% | ||||||
Dividends | (48,206) | (48,000) | ||||||
Dividend yield | 1.06% | 1.48% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 8,951 | |||||||
Long-term debt | 46,782 | 30,607 | ||||||
Deferred revenue | 8,463 | |||||||
Other long-term liabilities | 9,012 | 1 | ||||||
Net debt | (1,014,724) | (892,040) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 144,682 | 160,783 | ||||||
CAPEX | (34,417) | |||||||
Cash from investing activities | (658,000) | |||||||
Cash from financing activities | (15,079) | |||||||
FCF | 195,078 | 154,042 | ||||||
| Balance | ||||||||
Cash | 1,062,509 | 931,599 | ||||||
Long term investments | (1,002) | |||||||
Excess cash | 1,011,762 | 876,415 | ||||||
Stockholders' equity | 519,658 | 503,174 | ||||||
Invested Capital | 897,048 | 798,966 | ||||||
ROIC | 20.82% | 21.53% | ||||||
ROCE | 13.35% | 14.94% | ||||||
| EV | ||||||||
Common stock shares outstanding | 119,898 | 120,000 | ||||||
Price | 37.88 40.09% | 27.04 -18.75% | ||||||
Market cap | 4,541,749 39.97% | 3,244,800 -18.75% | ||||||
EV | 3,533,566 | 2,355,112 | ||||||
EBITDA | 223,097 | 223,749 | ||||||
EV/EBITDA | 15.84 | 10.53 | ||||||
Interest | 1,317 | 907 | ||||||
Interest/NOPBT | 0.70% | 0.47% | ||||||