XSHG600654
Market cap1.22bUSD
Jan 14, Last price
3.22CNY
1D
6.27%
1Q
40.00%
Name
China Security Co Ltd
Chart & Performance
Profile
China Security Co., Ltd. designs and sells electronic security products in China and internationally. It provides cash logistics management, financial security, human security, electronic security, facility management, and various security services. The company was formerly known as China Security & Fire Co.,Ltd and changed its name to China Security Co., Ltd. in May 2018. China Security Co., Ltd. was founded in 1987 and is based in Shanghai, 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 | 2,858,122 12.43% | 2,542,244 0.88% | |||||||
Cost of revenue | 2,573,936 | 2,462,711 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 284,187 | 79,533 | |||||||
NOPBT Margin | 9.94% | 3.13% | |||||||
Operating Taxes | 6,323 | ||||||||
Tax Rate | 2.22% | ||||||||
NOPAT | 277,864 | 79,533 | |||||||
Net income | 90,078 | ||||||||
Dividends | (25,372) | ||||||||
Dividend yield | 0.37% | ||||||||
Proceeds from repurchase of equity | 66,650 | ||||||||
BB yield | -0.98% | ||||||||
Debt | |||||||||
Debt current | 455 | 46,648 | |||||||
Long-term debt | 36,029 | 354,469 | |||||||
Deferred revenue | 393 | 545 | |||||||
Other long-term liabilities | 5,070 | 2,226 | |||||||
Net debt | (757,545) | (1,029,645) | |||||||
Cash flow | |||||||||
Cash from operating activities | 175,716 | ||||||||
CAPEX | (38,167) | ||||||||
Cash from investing activities | (201,693) | ||||||||
Cash from financing activities | (57,019) | 406,257 | |||||||
FCF | 343,875 | (507,046) | |||||||
Balance | |||||||||
Cash | 737,405 | 1,136,663 | |||||||
Long term investments | 56,624 | 294,099 | |||||||
Excess cash | 651,123 | 1,303,650 | |||||||
Stockholders' equity | (1,034,209) | 3,005,515 | |||||||
Invested Capital | 2,648,348 | 465,934 | |||||||
ROIC | 17.84% | 29.00% | |||||||
ROCE | 17.10% | 4.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,832,631 | 2,785,998 | |||||||
Price | 2.41 -5.12% | 2.54 3.25% | |||||||
Market cap | 6,826,641 -3.53% | 7,076,435 124.21% | |||||||
EV | 6,069,859 | 6,047,573 | |||||||
EBITDA | 356,364 | 152,546 | |||||||
EV/EBITDA | 17.03 | 39.64 | |||||||
Interest | 28,043 | 161,666 | |||||||
Interest/NOPBT | 9.87% | 203.27% |