XSHG600379
Market cap402mUSD
Jan 09, Last price
8.92CNY
1D
-1.76%
1Q
-9.62%
Jan 2017
-40.78%
Name
Shaanxi Baoguang Vacuum Electric Device Co Ltd
Chart & Performance
Profile
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. produces and sells vacuum interrupters and vacuum switch equipment in China. The company offers vacuum interrupters, embedded poles, electro-vacuum ceramic products, solar collectors, accessories for high-voltage electrical apparatus, and electric products under the Baoguang brand name. It also exports its products to the United Arab Emirates, India, Thailand, Malaysia, Italy, Turkey, Russia, South Korea, the United States, etc. The company was founded in 1970 and is based in Baoji, 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 | 1,349,419 9.84% | 1,228,550 21.65% | |||||||
Cost of revenue | 1,185,859 | 1,101,492 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 163,560 | 127,057 | |||||||
NOPBT Margin | 12.12% | 10.34% | |||||||
Operating Taxes | 6,394 | 5,797 | |||||||
Tax Rate | 3.91% | 4.56% | |||||||
NOPAT | 157,166 | 121,260 | |||||||
Net income | 70,629 22.66% | 57,581 13.38% | |||||||
Dividends | (18,058) | (20,472) | |||||||
Dividend yield | 0.54% | 0.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38,961 | 11,901 | |||||||
Long-term debt | 19,731 | 29,685 | |||||||
Deferred revenue | 18,780 | 14,813 | |||||||
Other long-term liabilities | 8,801 | 10,995 | |||||||
Net debt | (444,318) | (401,715) | |||||||
Cash flow | |||||||||
Cash from operating activities | 78,366 | 187,699 | |||||||
CAPEX | (3,890) | ||||||||
Cash from investing activities | (3,760) | ||||||||
Cash from financing activities | (21,349) | ||||||||
FCF | 147,509 | 274,639 | |||||||
Balance | |||||||||
Cash | 501,513 | 443,301 | |||||||
Long term investments | 1,497 | ||||||||
Excess cash | 435,539 | 381,874 | |||||||
Stockholders' equity | 725,474 | 668,186 | |||||||
Invested Capital | 385,535 | 338,521 | |||||||
ROIC | 43.41% | 29.63% | |||||||
ROCE | 19.92% | 17.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 330,202 | 330,202 | |||||||
Price | 10.05 -16.74% | 12.07 -25.54% | |||||||
Market cap | 3,318,526 -16.74% | 3,985,533 -25.54% | |||||||
EV | 2,904,176 | 3,611,938 | |||||||
EBITDA | 201,992 | 163,203 | |||||||
EV/EBITDA | 14.38 | 22.13 | |||||||
Interest | 4,233 | 2,769 | |||||||
Interest/NOPBT | 2.59% | 2.18% |