XSHG600198
Market cap1.49bUSD
Jan 15, Last price
8.39CNY
1D
-0.12%
1Q
-1.99%
Jan 2017
-47.13%
Name
Datang Telecom Technology Co.
Chart & Performance
Profile
Datang Telecom Technology Co., Ltd. operates in the integrated circuit (IC) design, software and application, terminal design, and mobile internet sectors in China. The company offers products and services in the areas of IC design, including smart card chips, IoT security and security MCU products, connect the sensors, and automotive electronic chips; graph, flash, and distributed transaction database products; artificial intelligence platform; data cloud platform; big data platform; access network management, integrated resource management, and integrated order management systems; and IoT terminals. It also provides information and communication security products, such as industry terminal and platforms, and secure converged communication products; and energy conservation products. In addition, it provides security chip and mobile terminal solutions for IC; wireless access and BOSS solutions for operators; smart city solutions; and smart business center and wisdom tourism products, as well as transportation, agriculture, water, education, energy, and multi-service integrated scheduling platform for industrial applications; and mobile Internet and government information solutions for public services. The company was incorporated in 1998 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,024,930 -4.65% | 1,074,941 -17.99% | |||||||
Cost of revenue | 793,998 | 862,691 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 230,932 | 212,249 | |||||||
NOPBT Margin | 22.53% | 19.75% | |||||||
Operating Taxes | (603) | 12,175 | |||||||
Tax Rate | 5.74% | ||||||||
NOPAT | 231,536 | 200,075 | |||||||
Net income | 39,094 -64.85% | 111,223 54.56% | |||||||
Dividends | (8,526) | ||||||||
Dividend yield | 0.10% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 164,466 | 276,449 | |||||||
Long-term debt | 87,286 | 51,968 | |||||||
Deferred revenue | 44,130 | 95,345 | |||||||
Other long-term liabilities | 71,692 | 66,262 | |||||||
Net debt | (700,004) | (1,380,395) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,752 | ||||||||
CAPEX | (109,933) | ||||||||
Cash from investing activities | 44,799 | ||||||||
Cash from financing activities | (304,817) | ||||||||
FCF | 482,266 | 66,420 | |||||||
Balance | |||||||||
Cash | 494,054 | 760,447 | |||||||
Long term investments | 457,703 | 948,365 | |||||||
Excess cash | 900,510 | 1,655,065 | |||||||
Stockholders' equity | (5,996,926) | 2,937,271 | |||||||
Invested Capital | 6,935,226 | 576,560 | |||||||
ROIC | 6.16% | 43.29% | |||||||
ROCE | 24.42% | 9.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,311,866 | 1,313,709 | |||||||
Price | 6.57 10.98% | 5.92 -33.11% | |||||||
Market cap | 8,618,960 10.82% | 7,777,157 -21.70% | |||||||
EV | 8,242,467 | 7,694,643 | |||||||
EBITDA | 300,165 | 269,566 | |||||||
EV/EBITDA | 27.46 | 28.54 | |||||||
Interest | 12,728 | 41,202 | |||||||
Interest/NOPBT | 5.51% | 19.41% |