XSHG600405
Market cap458mUSD
Jan 10, Last price
5.48CNY
1D
-7.74%
1Q
41.97%
Jan 2017
-44.37%
Name
Beijing Dynamic Power Co Ltd
Chart & Performance
Profile
Beijing Dynamic Power Co., Ltd. engages in the power supply business in China and internationally. The company offers power system products, including controllers, rectifiers, series inverters, power module, and embedded power and cabinet systems; renewable power systems, such as energy storage and photovoltaic products; and energy-saving products. It also provides electric drive systems, vehicle power, and fuel cells; and IDC products. The company was founded in 1995 and is headquartered 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 | 850,266 -37.30% | 1,356,172 30.16% | |||||||
Cost of revenue | 977,400 | 1,246,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (127,134) | 109,355 | |||||||
NOPBT Margin | 8.06% | ||||||||
Operating Taxes | 3,551 | 9,462 | |||||||
Tax Rate | 8.65% | ||||||||
NOPAT | (130,686) | 99,893 | |||||||
Net income | (275,803) | ||||||||
Dividends | (21,890) | ||||||||
Dividend yield | 0.68% | ||||||||
Proceeds from repurchase of equity | (2,250) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 371,733 | 508,939 | |||||||
Long-term debt | 97,286 | 131,833 | |||||||
Deferred revenue | 2,683 | 5,315 | |||||||
Other long-term liabilities | 71,606 | 70,637 | |||||||
Net debt | 336,611 | 410,773 | |||||||
Cash flow | |||||||||
Cash from operating activities | 67,146 | 121,906 | |||||||
CAPEX | (60,584) | ||||||||
Cash from investing activities | (59,891) | ||||||||
Cash from financing activities | (71,004) | 11,435 | |||||||
FCF | 194,949 | 208,184 | |||||||
Balance | |||||||||
Cash | 127,847 | 225,284 | |||||||
Long term investments | 4,561 | 4,715 | |||||||
Excess cash | 89,894 | 162,191 | |||||||
Stockholders' equity | 75,359 | 621,330 | |||||||
Invested Capital | 1,068,328 | 1,427,930 | |||||||
ROIC | 6.84% | ||||||||
ROCE | 6.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 551,606 | 553,275 | |||||||
Price | 5.85 1.39% | 5.77 -26.21% | |||||||
Market cap | 3,226,894 1.08% | 3,192,399 -26.21% | |||||||
EV | 3,573,292 | 3,618,667 | |||||||
EBITDA | 16,330 | 239,254 | |||||||
EV/EBITDA | 218.81 | 15.12 | |||||||
Interest | 49,062 | 43,141 | |||||||
Interest/NOPBT | 39.45% |