XSHE
300956
Market cap497mUSD
Jul 16, Last price
16.59CNY
1D
-1.54%
IPO
-58.83%
Name
Anhui Shiny Electronic Technology Co Ltd
Chart & Performance
P/E
348.08
P/S
1.94
EPS
0.05
Div Yield, %
0.36%
Shrs. gr., 5y
6.34%
Rev. gr., 5y
7.86%
Revenues
1.84b
+24.18%
Net income
10m
P
CFO
151m
+224.19%
Dividend
May 28, 20240.06 CNY/sh
Profile
Anhui Shiny Electronic Technology Company Limited engages in the research and development, design, production, and sale of structural components and related precision molds for consumer electronics products in China. The company offers stamping parts, metal structural parts, molds, hardware accessories, injection molding parts, spraying, and plastic products. Its products are primarily used in notebook computers. The company was founded in 2015 and is based in Luan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,842,973 24.18% | 1,484,066 8.14% | 1,372,358 -18.78% | |||||
Cost of revenue | 1,748,561 | 1,445,529 | 1,375,241 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 94,412 | 38,537 | (2,883) | |||||
NOPBT Margin | 5.12% | 2.60% | ||||||
Operating Taxes | (4,406) | |||||||
Tax Rate | ||||||||
NOPAT | 94,412 | 42,943 | (2,883) | |||||
Net income | 10,268 -129.33% | (35,013) | ||||||
Dividends | (11,181) | (13,200) | ||||||
Dividend yield | 0.39% | 0.74% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 425,129 | 207,590 | 187,412 | |||||
Long-term debt | 71,808 | 283,381 | 250,179 | |||||
Deferred revenue | 80,942 | 87,435 | 77,229 | |||||
Other long-term liabilities | 37,229 | 88,488 | 1,400 | |||||
Net debt | 296,387 | 406,442 | 85,775 | |||||
| Cash flow | ||||||||
Cash from operating activities | 151,150 | 46,623 | 276,698 | |||||
CAPEX | (175,643) | |||||||
Cash from investing activities | (101,814) | |||||||
Cash from financing activities | 251,499 | (15,002) | 133,204 | |||||
FCF | (178,772) | (96,910) | 110,126 | |||||
| Balance | ||||||||
Cash | 228,704 | 202,682 | 345,460 | |||||
Long term investments | (28,155) | (118,153) | 6,357 | |||||
Excess cash | 108,401 | 10,326 | 283,199 | |||||
Stockholders' equity | 462,916 | 538,286 | 577,113 | |||||
Invested Capital | 1,891,109 | 1,677,862 | 1,382,852 | |||||
ROIC | 5.29% | 2.81% | ||||||
ROCE | 4.71% | 2.26% | ||||||
| EV | ||||||||
Common stock shares outstanding | 179,523 | 155,615 | 132,000 | |||||
Price | 22.60 21.31% | 18.63 37.80% | 13.52 -37.03% | |||||
Market cap | 4,057,221 39.95% | 2,899,101 62.45% | 1,784,640 -37.03% | |||||
EV | 4,356,037 | 3,309,004 | 1,876,017 | |||||
EBITDA | 203,372 | 131,578 | 80,560 | |||||
EV/EBITDA | 21.42 | 25.15 | 23.29 | |||||
Interest | 29,547 | 31,536 | 21,240 | |||||
Interest/NOPBT | 31.30% | 81.83% | ||||||