XSHG600288
Market cap559mUSD
Dec 24, Last price
9.35CNY
1D
-0.11%
1Q
26.35%
Jan 2017
-37.71%
Name
Daheng New Epoch Technology Inc
Chart & Performance
Profile
Daheng New Epoch Technology Inc. engages in the research, design, development, manufacture, sale, and servicing of electrical and optical-electro-mechanical products in China. Its principal products include general/special laser processing equipment; optoelectronic components, and precise machines and equipment; precise coatings for optics and optical communication products; holographic anti-counterfeiting packaging products; medical equipment; image graphic analyzing systems; digital television broadcasting devices; semiconductor components; automatic control equipment; computer hardware, software, and peripherals; computer network systems; and multimedia and digital publications. The company is also involved in the research and development of satellite position monitoring, commanding, and dispatching systems that are used in police, banks, transportations, insurances, shipping, surveys, and armies, as well as new drugs, special drugs, etc. Daheng New Epoch Technology Inc. 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,331,842 0.42% | 2,322,159 -8.47% | 2,537,099 9.59% | |||||||
Cost of revenue | 2,352,241 | 2,072,006 | 2,321,303 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,399) | 250,152 | 215,796 | |||||||
NOPBT Margin | 10.77% | 8.51% | ||||||||
Operating Taxes | 21,037 | 12,718 | 9,796 | |||||||
Tax Rate | 5.08% | 4.54% | ||||||||
NOPAT | (41,436) | 237,434 | 206,000 | |||||||
Net income | 49,908 -28.23% | 69,539 -3.93% | 72,382 -13.33% | |||||||
Dividends | (14,317) | (27,606) | (4,368) | |||||||
Dividend yield | 0.29% | 0.52% | 0.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 133,700 | 190,700 | 74,000 | |||||||
Long-term debt | 13,478 | 30,003 | 10,685 | |||||||
Deferred revenue | 4,342 | 472 | 4,820 | |||||||
Other long-term liabilities | 716 | 1 | 4,820 | |||||||
Net debt | (1,104,643) | (710,523) | (1,117,428) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,209 | |||||||||
CAPEX | (2,208) | |||||||||
Cash from investing activities | 365,757 | 40,056 | ||||||||
Cash from financing activities | (63,224) | 80,066 | ||||||||
FCF | 23,486 | 173,812 | 257,825 | |||||||
Balance | ||||||||||
Cash | 798,029 | 691,657 | 600,718 | |||||||
Long term investments | 453,792 | 239,569 | 601,395 | |||||||
Excess cash | 1,135,229 | 815,118 | 1,075,258 | |||||||
Stockholders' equity | 1,877,205 | 2,051,352 | 2,010,977 | |||||||
Invested Capital | 1,239,882 | 1,575,210 | 1,171,550 | |||||||
ROIC | 17.29% | 17.34% | ||||||||
ROCE | 10.45% | 9.63% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 436,800 | 436,800 | 436,800 | |||||||
Price | 11.38 -6.18% | 12.13 -9.41% | 13.39 31.27% | |||||||
Market cap | 4,970,784 -6.18% | 5,298,384 -9.41% | 5,848,752 31.27% | |||||||
EV | 4,217,898 | 4,973,320 | 5,118,187 | |||||||
EBITDA | 34,832 | 292,596 | 260,196 | |||||||
EV/EBITDA | 121.09 | 17.00 | 19.67 | |||||||
Interest | 10,823 | 9,051 | 7,520 | |||||||
Interest/NOPBT | 3.62% | 3.48% |