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XSHE300960
Market cap329mUSD
Jan 03, Last price  
23.49CNY
1D
-10.10%
1Q
0.17%
IPO
-50.45%
Name

Shenzhen Tongye Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300960 chart
P/E
67.28
P/S
6.72
EPS
0.35
Div Yield, %
1.70%
Shrs. gr., 5y
6.06%
Rev. gr., 5y
-0.04%
Revenues
359m
+21.40%
156,504,073230,057,495257,448,339257,397,666311,595,214359,562,010389,284,496317,786,359294,389,353295,564,293358,813,000
Net income
36m
+21.89%
19,832,13233,869,88733,270,5234,836,55453,511,17351,890,76174,213,98173,678,79345,367,03829,406,65435,844,352
CFO
42m
-39.39%
017,393,00423,908,63329,209,85149,978,92154,743,06744,783,46676,910,664068,642,89541,605,515
Dividend
Sep 19, 20240.1 CNY/sh

Profile

Shenzhen Tongye Technology Co.,Ltd. engages in the research and development, production, sale, and maintenance services of electrical products for rail transit locomotives and vehicles. The company offers power supply cabinets, train power supply cabinets, auxiliary inverters, air conditioner power supply systems, capacitor charging cabinets, energy management systems, and emergency inverters; logic controllers and brake logic controllers, metro LCUs, air conditioning controllers, and air conditioning panels; and fan motors. Its products are used in railway locomotives, urban rail transit vehicles, high-speed trains, and other rail transit locomotives, as well as in urban rail transit ground charging systems. The company was founded in 2000 and is based in Shenzhen, China.
URL
http://www.sz-tongye.com.cn/
IPO date
Mar 29, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
358,813
21.40%
295,564
0.40%
Cost of revenue
282,320
251,066
Unusual Expense (Income)
NOPBT
76,493
44,499
NOPBT Margin
21.32%
15.06%
Operating Taxes
3,381
462
Tax Rate
4.42%
1.04%
NOPAT
73,111
44,037
Net income
35,844
21.89%
29,407
-35.18%
Dividends
(40,954)
(30,716)
Dividend yield
1.80%
1.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,930
67,854
Long-term debt
119
8,143
Deferred revenue
3,487
Other long-term liabilities
23,003
19,120
Net debt
(240,975)
(272,714)
Cash flow
Cash from operating activities
41,606
68,643
CAPEX
(28,458)
Cash from investing activities
(28,295)
7,462
Cash from financing activities
(58,395)
FCF
49,884
41,094
Balance
Cash
288,516
332,402
Long term investments
5,508
16,308
Excess cash
276,083
333,932
Stockholders' equity
235,468
316,029
Invested Capital
478,409
411,143
ROIC
16.44%
10.38%
ROCE
10.70%
6.11%
EV
Common stock shares outstanding
102,412
102,386
Price
22.18
30.16%
17.04
-31.65%
Market cap
2,271,508
30.20%
1,744,654
-31.65%
EV
2,030,533
1,471,940
EBITDA
93,405
60,269
EV/EBITDA
21.74
24.42
Interest
2,284
3,209
Interest/NOPBT
2.99%
7.21%