XSHG
600487
Market cap5.22bUSD
Jun 06, Last price
15.36CNY
1D
0.72%
1Q
-4.30%
Jan 2017
15.24%
IPO
-27.13%
Name
Hengtong Optic-Electric Co Ltd
Chart & Performance
Profile
Hengtong Optic-Electric Co., Ltd. operates in fiber optic communications industry in China and internationally. It offers fiber optic network, quantum security communication, and ocean observation network products; power transmission products; smart ocean system solutions; rail transit solutions; smart city solutions; and big data systems. Hengtong Optic-Electric Co., Ltd. was founded in 1993 and is based in Suzhou, 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 | 47,621,743 2.49% | 46,463,984 12.58% | |||||||
Cost of revenue | 43,646,792 | 43,122,229 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,974,951 | 3,341,755 | |||||||
NOPBT Margin | 8.35% | 7.19% | |||||||
Operating Taxes | 158,491 | 95,376 | |||||||
Tax Rate | 3.99% | 2.85% | |||||||
NOPAT | 3,816,460 | 3,246,379 | |||||||
Net income | 2,153,605 35.77% | 1,586,244 10.44% | |||||||
Dividends | (162,524) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | (99,990) | ||||||||
BB yield | 0.34% | ||||||||
Debt | |||||||||
Debt current | 9,255,425 | 8,567,672 | |||||||
Long-term debt | 5,153,876 | 4,419,970 | |||||||
Deferred revenue | 167,730 | 97,605 | |||||||
Other long-term liabilities | 427,865 | 126,913 | |||||||
Net debt | 248,814 | 1,120,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,857,423 | 854,668 | |||||||
CAPEX | (2,105,880) | ||||||||
Cash from investing activities | (2,077,778) | ||||||||
Cash from financing activities | 2,314,829 | 1,788,755 | |||||||
FCF | 1,788,336 | 1,577,364 | |||||||
Balance | |||||||||
Cash | 11,940,845 | 10,152,244 | |||||||
Long term investments | 2,219,642 | 1,714,793 | |||||||
Excess cash | 11,779,400 | 9,543,838 | |||||||
Stockholders' equity | 18,890,255 | 17,502,565 | |||||||
Invested Capital | 30,841,145 | 30,040,848 | |||||||
ROIC | 12.54% | 11.24% | |||||||
ROCE | 9.29% | 8.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,475,408 | 2,363,492 | |||||||
Price | 11.94 -20.72% | 15.06 -0.40% | |||||||
Market cap | 29,556,377 -16.96% | 35,594,190 1.39% | |||||||
EV | 32,281,179 | 39,918,488 | |||||||
EBITDA | 5,466,477 | 4,698,506 | |||||||
EV/EBITDA | 5.91 | 8.50 | |||||||
Interest | 577,888 | 528,018 | |||||||
Interest/NOPBT | 14.54% | 15.80% |