XSHE300965
Market cap290mUSD
Dec 26, Last price
35.29CNY
1D
1.41%
1Q
37.42%
IPO
-69.70%
Name
Beijing Hengyu Datacom Aviation Equipment Co Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.21%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-167m
L
CFO
-32m
L
Dividend
Jul 07, 20230.075 CNY/sh
Profile
Beijing Hengyu Datacom Aviation Equipment co., LTD provides airborne multi-function display equipment, airborne navigation equipment, airborne visual navigation product, and visual navigation system in China. The company was founded in 2002 and is based in Xi'an, 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 | 183,778 -3.76% | 190,959 -10.65% | ||||||
Cost of revenue | 113,110 | 121,461 | 118,534 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (113,110) | 62,317 | 72,425 | |||||
NOPBT Margin | 33.91% | 37.93% | ||||||
Operating Taxes | 11,032 | 4,576 | 11,735 | |||||
Tax Rate | 7.34% | 16.20% | ||||||
NOPAT | (124,142) | 57,740 | 60,690 | |||||
Net income | (167,413) -605.52% | 33,117 -51.20% | 67,866 -30.49% | |||||
Dividends | (4,500) | (12,300) | (18,000) | |||||
Dividend yield | 0.14% | 0.47% | 0.44% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 59 | 56 | ||||||
Long-term debt | 445 | 59 | 118 | |||||
Deferred revenue | 100 | |||||||
Other long-term liabilities | 2,342 | 276 | 1,183 | |||||
Net debt | (915,867) | (549,168) | (936,073) | |||||
| Cash flow | ||||||||
Cash from operating activities | (32,018) | 19,642 | 103,093 | |||||
CAPEX | (7,187) | |||||||
Cash from investing activities | (187,721) | |||||||
Cash from financing activities | (4,563) | 840,616 | ||||||
FCF | 24,499 | 51,660 | 75,510 | |||||
| Balance | ||||||||
Cash | 689,551 | 533,696 | 936,114 | |||||
Long term investments | 226,762 | 15,590 | 134 | |||||
Excess cash | 916,312 | 540,097 | 926,700 | |||||
Stockholders' equity | 145,768 | 379,169 | 352,563 | |||||
Invested Capital | 1,065,578 | 981,821 | 994,796 | |||||
ROIC | 5.84% | 8.52% | ||||||
ROCE | 4.58% | 5.38% | ||||||
| EV | ||||||||
Common stock shares outstanding | 60,000 | 60,000 | 60,000 | |||||
Price | 53.08 22.70% | 43.26 -36.99% | 68.66 | |||||
Market cap | 3,184,825 22.70% | 2,595,600 -36.99% | 4,119,600 | |||||
EV | 2,268,958 | 2,046,432 | 3,183,527 | |||||
EBITDA | (101,961) | 72,621 | 77,156 | |||||
EV/EBITDA | 28.18 | 41.26 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||