XSHG600171
Market cap4.37bUSD
Dec 26, Last price
45.00CNY
1D
-0.16%
1Q
94.64%
Name
Shanghai Belling Corp Ltd
Chart & Performance
Profile
Shanghai Belling Co., Ltd. operates in IC industry in China. Its products include power management, AC/DC converters, electric energy metering circuits, LED drive ICs, interface circuits, ADC circuits, MCU, EEPROM memory, MOSFET and discrete devices, smoke detector circuits, and isolators. The company was founded in 1998 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,137,111 4.54% | 2,044,266 0.98% | 2,024,335 51.95% | |||||||
Cost of revenue | 1,966,035 | 1,678,711 | 1,589,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 171,076 | 365,555 | 434,615 | |||||||
NOPBT Margin | 8.01% | 17.88% | 21.47% | |||||||
Operating Taxes | (42,065) | 28,680 | 29,116 | |||||||
Tax Rate | 7.85% | 6.70% | ||||||||
NOPAT | 213,140 | 336,875 | 405,499 | |||||||
Net income | (60,220) -115.09% | 399,035 -45.29% | 729,298 38.12% | |||||||
Dividends | (142,458) | (142,214) | (92,490) | |||||||
Dividend yield | 1.50% | 1.17% | 0.51% | |||||||
Proceeds from repurchase of equity | (2,544) | (4,078) | ||||||||
BB yield | 0.03% | 0.03% | ||||||||
Debt | ||||||||||
Debt current | 6,718 | 60,314 | ||||||||
Long-term debt | 85,832 | 35,997 | 44,914 | |||||||
Deferred revenue | 16,679 | 20,152 | ||||||||
Other long-term liabilities | 38,453 | 15,360 | 15,360 | |||||||
Net debt | (2,283,303) | (2,673,789) | (2,545,133) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 115,942 | 385,343 | ||||||||
CAPEX | (27,292) | |||||||||
Cash from investing activities | 2,641 | 290,914 | ||||||||
Cash from financing activities | (159,850) | |||||||||
FCF | 17,592 | 25,253 | 354,865 | |||||||
Balance | ||||||||||
Cash | 1,166,384 | 1,460,909 | 2,080,880 | |||||||
Long term investments | 1,202,750 | 1,255,595 | 569,481 | |||||||
Excess cash | 2,262,279 | 2,614,291 | 2,549,145 | |||||||
Stockholders' equity | 2,756,132 | 3,344,156 | 3,114,109 | |||||||
Invested Capital | 1,878,211 | 1,652,600 | 1,510,601 | |||||||
ROIC | 12.07% | 21.30% | 24.39% | |||||||
ROCE | 4.05% | 8.34% | 10.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 669,109 | 699,610 | 708,057 | |||||||
Price | 14.22 -18.42% | 17.43 -32.07% | 25.66 83.02% | |||||||
Market cap | 9,514,735 -21.97% | 12,194,194 -32.88% | 18,168,731 85.23% | |||||||
EV | 7,231,432 | 9,520,404 | 15,667,554 | |||||||
EBITDA | 207,547 | 393,895 | 457,334 | |||||||
EV/EBITDA | 34.84 | 24.17 | 34.26 | |||||||
Interest | 2,756 | 1,447 | 1,646 | |||||||
Interest/NOPBT | 1.61% | 0.40% | 0.38% |