XSHG600353
Market cap773mUSD
Jan 10, Last price
6.84CNY
1D
-2.84%
1Q
11.04%
Jan 2017
3.01%
Name
Chengdu Xuguang Electronics Co Ltd
Chart & Performance
Profile
Chengdu Xuguang Electronics Co., Ltd. manufactures and sells metal-ceramic electric vacuum devices worldwide. It offers vacuum interrupters, embedded poles, VCB and transmitting tubes, electronic tubes, vacuum arc chutes, and optoelectronic devices. The company also provides ceramic metallization products; vacuum electronic components; high and low voltage power distribution equipment; fiber optic active components; and other special equipment for electronic industries. It serves electrical equipment and electron tube application and optoelectronic device application enterprises. Chengdu Xuguang Electronics Co., Ltd. was founded in 1965 and is based in Chengdu, 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 | 1,316,794 15.38% | 1,141,242 13.36% | |||||||
Cost of revenue | 1,072,739 | 956,765 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 244,055 | 184,477 | |||||||
NOPBT Margin | 18.53% | 16.16% | |||||||
Operating Taxes | 18,327 | 10,208 | |||||||
Tax Rate | 7.51% | 5.53% | |||||||
NOPAT | 225,728 | 174,269 | |||||||
Net income | 92,713 -7.39% | 100,115 26.74% | |||||||
Dividends | (8,938) | ||||||||
Dividend yield | 0.13% | ||||||||
Proceeds from repurchase of equity | (133,569) | 139,578 | |||||||
BB yield | 1.99% | -1.75% | |||||||
Debt | |||||||||
Debt current | 116,135 | 90,613 | |||||||
Long-term debt | 178,537 | 169,147 | |||||||
Deferred revenue | 74,073 | 20,489 | |||||||
Other long-term liabilities | 1,517 | 4,198 | |||||||
Net debt | (50,818) | (308,892) | |||||||
Cash flow | |||||||||
Cash from operating activities | (12,540) | ||||||||
CAPEX | (122,981) | ||||||||
Cash from investing activities | (122,395) | ||||||||
Cash from financing activities | (78,309) | 872,952 | |||||||
FCF | (158,711) | (13,570) | |||||||
Balance | |||||||||
Cash | 342,139 | 566,349 | |||||||
Long term investments | 3,351 | 2,303 | |||||||
Excess cash | 279,650 | 511,590 | |||||||
Stockholders' equity | 1,555,904 | 1,392,808 | |||||||
Invested Capital | 1,936,137 | 1,488,925 | |||||||
ROIC | 13.18% | 13.37% | |||||||
ROCE | 10.93% | 9.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 733,490 | 778,242 | |||||||
Price | 9.14 -11.00% | 10.27 95.25% | |||||||
Market cap | 6,704,102 -16.12% | 7,992,549 99.62% | |||||||
EV | 6,762,635 | 7,783,437 | |||||||
EBITDA | 289,814 | 223,049 | |||||||
EV/EBITDA | 23.33 | 34.90 | |||||||
Interest | 9,605 | 4,554 | |||||||
Interest/NOPBT | 3.94% | 2.47% |