XSHG600608
Market cap167mUSD
Dec 23, Last price
3.72CNY
1D
-0.53%
1Q
35.77%
Jan 2017
-77.84%
Name
SHANGHAI BROADBAND TECHNOLOGY CO.
Chart & Performance
Profile
Shanghai Broadband Technology Co., Ltd., together with its subsidiaries, produces and sells communication and metal products in the People's Republic of China. It engages in the provision of supply chain services; and offers chemicals, raw materials, non-ferrous metals, edible agricultural products and production and living materials, etc. The company is headquartered in Kunming, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 171,033 -53.37% | 366,775 13.73% | 322,489 -63.79% | |||||||
Cost of revenue | 167,323 | 355,912 | 307,814 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,710 | 10,863 | 14,675 | |||||||
NOPBT Margin | 2.17% | 2.96% | 4.55% | |||||||
Operating Taxes | 233 | 1,307 | 966 | |||||||
Tax Rate | 6.29% | 12.03% | 6.58% | |||||||
NOPAT | 3,476 | 9,556 | 13,710 | |||||||
Net income | (22,015) -645.68% | 4,034 41.04% | 2,860 | |||||||
Dividends | (1,523) | (4,132) | ||||||||
Dividend yield | 0.10% | 0.22% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,605 | 392 | 523 | |||||||
Long-term debt | 810 | 392 | 989 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 2,283 | 2,202 | 2,283 | |||||||
Net debt | (13,657) | (88,880) | (103,589) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,466) | 6,012 | ||||||||
CAPEX | (13) | |||||||||
Cash from investing activities | (13) | |||||||||
Cash from financing activities | 1,287 | |||||||||
FCF | (32,440) | 10,267 | 135,205 | |||||||
Balance | ||||||||||
Cash | 27,072 | 89,665 | 105,101 | |||||||
Long term investments | ||||||||||
Excess cash | 18,520 | 71,326 | 88,976 | |||||||
Stockholders' equity | (159,464) | 622,644 | 623,249 | |||||||
Invested Capital | 222,389 | 556 | (16,687) | |||||||
ROIC | 3.12% | 18.42% | ||||||||
ROCE | 5.87% | 15.10% | 20.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 329,074 | 328,861 | 328,861 | |||||||
Price | 4.64 1.75% | 4.56 -21.51% | 5.81 41.71% | |||||||
Market cap | 1,526,902 1.82% | 1,499,608 -21.51% | 1,910,685 41.71% | |||||||
EV | 1,517,368 | 1,416,142 | 1,813,114 | |||||||
EBITDA | 4,138 | 11,416 | 15,204 | |||||||
EV/EBITDA | 366.70 | 124.05 | 119.25 | |||||||
Interest | 3,427 | 4,160 | 4,179 | |||||||
Interest/NOPBT | 92.39% | 38.29% | 28.47% |