XSHG600560
Market cap435mUSD
Jan 09, Last price
14.29CNY
1D
2.81%
1Q
-1.38%
Jan 2017
-12.71%
Name
Beijing AriTime Intelligent Control Co.
Chart & Performance
Profile
Beijing AriTime Intelligent Control Co., Ltd. engages in the research and development, production, and sale of industrial automation products in China. Its principal products include AriCon, an open distributed control system; AriDrive electric drive series products; AriMeter industrial testing instrument series products; AriMes process industrial manufacturing execution system software products; and metallurgical process control systems. The company's products have applications in metallurgy, mining, chemical, petroleum, machinery, electricity, energy, environmental protection, and other industries. It also undertakes automation engineering and technical service projects of industrial automation products. The company was founded in 1999 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 | 949,578 29.16% | 735,204 4.02% | |||||||
Cost of revenue | 855,163 | 660,722 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,415 | 74,482 | |||||||
NOPBT Margin | 9.94% | 10.13% | |||||||
Operating Taxes | 3,807 | 1,806 | |||||||
Tax Rate | 4.03% | 2.42% | |||||||
NOPAT | 90,608 | 72,676 | |||||||
Net income | 52,506 19.27% | 44,021 -4.88% | |||||||
Dividends | (10,419) | (14,275) | |||||||
Dividend yield | 0.32% | 0.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200 | 147,343 | |||||||
Long-term debt | |||||||||
Deferred revenue | 12,688 | 13,996 | |||||||
Other long-term liabilities | 5,000 | 5,500 | |||||||
Net debt | (174,905) | 81,923 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,942 | 25,849 | |||||||
CAPEX | (497) | (807) | |||||||
Cash from investing activities | 79,773 | ||||||||
Cash from financing activities | |||||||||
FCF | 113,788 | 26,622 | |||||||
Balance | |||||||||
Cash | 122,684 | 43,942 | |||||||
Long term investments | 52,421 | 21,478 | |||||||
Excess cash | 127,626 | 28,660 | |||||||
Stockholders' equity | 665,393 | 696,652 | |||||||
Invested Capital | 834,681 | 1,021,656 | |||||||
ROIC | 9.76% | 7.18% | |||||||
ROCE | 9.81% | 7.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 223,430 | 223,646 | |||||||
Price | 14.80 52.89% | 9.68 -1.83% | |||||||
Market cap | 3,306,763 52.75% | 2,164,888 -1.83% | |||||||
EV | 3,169,290 | 2,282,231 | |||||||
EBITDA | 104,088 | 84,309 | |||||||
EV/EBITDA | 30.45 | 27.07 | |||||||
Interest | 81 | ||||||||
Interest/NOPBT | 0.09% |