XSHE300964
Market cap336mUSD
Jan 06, Last price
32.33CNY
1D
-1.28%
1Q
-30.82%
IPO
-43.29%
Name
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
Chart & Performance
P/E
511.23
P/S
4.83
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
6.72%
Rev. gr., 5y
6.53%
Revenues
511m
-8.64%
Net income
5m
-89.85%
CFO
75m
-32.46%
Dividend
Jun 14, 20240.3 CNY/sh
Profile
Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd manufactures and sells printed circuit boards. It offers single/double-sided and multi-layer boards; plate, thick copper plate, multi-functional metal substrate, flexible plate, rigid-flex board, and HDI board, as well as technical skills. The company products are used in communications, automobiles, power, electronics, communications, medical, military, and other fields. The company was founded in 2006 and is headquartered in Nanjing, 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 | 2016‑01 | |
| Income | ||||||||
Revenues | 510,943 -8.64% | 559,263 0.94% | ||||||
Cost of revenue | 476,751 | 519,605 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 34,192 | 39,658 | ||||||
NOPBT Margin | 6.69% | 7.09% | ||||||
Operating Taxes | 3,923 | |||||||
Tax Rate | 9.89% | |||||||
NOPAT | 34,192 | 35,735 | ||||||
Net income | 4,827 -89.85% | 47,554 -11.77% | ||||||
Dividends | (10) | (23,189) | ||||||
Dividend yield | 0.00% | 1.13% | ||||||
Proceeds from repurchase of equity | (20,070) | (9,947) | ||||||
BB yield | 0.66% | 0.48% | ||||||
| Debt | ||||||||
Debt current | 20,025 | 4,705 | ||||||
Long-term debt | 23,998 | 7,488 | ||||||
Deferred revenue | 8,243 | |||||||
Other long-term liabilities | 17,559 | |||||||
Net debt | (517,515) | (576,180) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 74,600 | 110,450 | ||||||
CAPEX | (95,697) | |||||||
Cash from investing activities | (60,094) | |||||||
Cash from financing activities | (8,124) | |||||||
FCF | 12,019 | (115,777) | ||||||
| Balance | ||||||||
Cash | 561,173 | 580,824 | ||||||
Long term investments | 365 | 7,549 | ||||||
Excess cash | 535,991 | 560,409 | ||||||
Stockholders' equity | 380,051 | 398,837 | ||||||
Invested Capital | 665,365 | 616,999 | ||||||
ROIC | 5.33% | 5.71% | ||||||
ROCE | 3.27% | 3.90% | ||||||
| EV | ||||||||
Common stock shares outstanding | 77,479 | 76,928 | ||||||
Price | 39.42 47.14% | 26.79 -34.32% | ||||||
Market cap | 3,054,223 48.20% | 2,060,909 -34.64% | ||||||
EV | 2,536,708 | 1,484,729 | ||||||
EBITDA | 75,531 | 59,774 | ||||||
EV/EBITDA | 33.58 | 24.84 | ||||||
Interest | 1,152 | 510 | ||||||
Interest/NOPBT | 3.37% | 1.29% | ||||||