XSHG600764
Market cap2.48bUSD
Jan 16, Last price
25.57CNY
1D
-1.31%
1Q
-2.70%
Jan 2017
-9.68%
Name
China Marine Information Elctrncs Co Ltd
Chart & Performance
Profile
China Marine Information Electronics Company Limited engages in the research and development, manufacture, and sale of electronic defense equipment and electronic information equipment in China. It offers underwater information transmission equipment, underwater weapon system, special power products for ships, and other special equipment, as well as stress screening tests of electromechanical and electronic products. It also provides fire extinguishing devices; automotive electronics; energy power supply products; packaging electrical control systems; and high-power DC products. The company is based 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 | 3,591,600 -16.31% | 4,291,538 -11.95% | |||||||
Cost of revenue | 3,129,107 | 3,453,892 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 462,492 | 837,646 | |||||||
NOPBT Margin | 12.88% | 19.52% | |||||||
Operating Taxes | 18,572 | 47,793 | |||||||
Tax Rate | 4.02% | 5.71% | |||||||
NOPAT | 443,920 | 789,853 | |||||||
Net income | 308,583 -47.23% | 584,814 -31.11% | |||||||
Dividends | (195,600) | (255,116) | |||||||
Dividend yield | 1.10% | 1.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 678,065 | 357,238 | |||||||
Long-term debt | 146,280 | 430,136 | |||||||
Deferred revenue | 56,388 | 36,559 | |||||||
Other long-term liabilities | 71,113 | 70,568 | |||||||
Net debt | (2,385,199) | (2,216,397) | |||||||
Cash flow | |||||||||
Cash from operating activities | 189,504 | 965,022 | |||||||
CAPEX | (262,095) | ||||||||
Cash from investing activities | (337,965) | ||||||||
Cash from financing activities | 264,815 | ||||||||
FCF | (195,299) | 804,048 | |||||||
Balance | |||||||||
Cash | 2,904,972 | 2,697,213 | |||||||
Long term investments | 304,572 | 306,558 | |||||||
Excess cash | 3,029,964 | 2,789,194 | |||||||
Stockholders' equity | 5,099,892 | 5,046,120 | |||||||
Invested Capital | 6,248,990 | 5,737,983 | |||||||
ROIC | 7.41% | 13.72% | |||||||
ROCE | 4.98% | 9.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 710,694 | 710,629 | |||||||
Price | 24.95 8.67% | 22.96 -43.53% | |||||||
Market cap | 17,731,803 8.68% | 16,316,051 -43.53% | |||||||
EV | 15,605,696 | 14,099,654 | |||||||
EBITDA | 618,551 | 982,482 | |||||||
EV/EBITDA | 25.23 | 14.35 | |||||||
Interest | 24,350 | 24,223 | |||||||
Interest/NOPBT | 5.26% | 2.89% |