XSHG600776
Market cap1.50bUSD
Jan 15, Last price
10.60CNY
1D
0.19%
1Q
0.57%
Jan 2017
23.83%
Name
Eastern Communications Co Ltd
Chart & Performance
Profile
Eastern Communications Co.,Ltd. engages in the enterprise network and information security businesses. It offers special network communication equipment and overall solutions in the field of emergency communication for government departments and enterprises and institutions; cash and non-cash smart self-service terminals; software and related maintenance services to banks, government agencies, and other service organizations; network optimization, software development, operation and maintenance services to telecom operators, ICT equipment suppliers, etc.; system integration and other solutions; and electronic product manufacturing, and science and technology park management services. In addition, the company provides PDT/TETRA wireless trunking communication series products; public-private integration trunking communication solutions; anti-telecommunications network fraud product lines and Internet risk control product lines, etc.; and private network communication and information security. Eastern Communications Co.,Ltd. was founded in 1958 and is based in Hangzhou, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,939,727 -8.98% | 3,229,757 6.33% | |||||||
Cost of revenue | 2,816,889 | 3,146,858 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,838 | 82,898 | |||||||
NOPBT Margin | 4.18% | 2.57% | |||||||
Operating Taxes | 19,468 | 19,741 | |||||||
Tax Rate | 15.85% | 23.81% | |||||||
NOPAT | 103,370 | 63,158 | |||||||
Net income | 152,806 13.28% | 134,887 16.10% | |||||||
Dividends | (69,080) | (50,240) | |||||||
Dividend yield | 0.49% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,257 | ||||||||
Long-term debt | 218,469 | ||||||||
Deferred revenue | 1,541 | ||||||||
Other long-term liabilities | 1,640 | 1,475 | |||||||
Net debt | (1,656,455) | (2,039,660) | |||||||
Cash flow | |||||||||
Cash from operating activities | 122,538 | 270,788 | |||||||
CAPEX | (137,154) | ||||||||
Cash from investing activities | (557,286) | 228,867 | |||||||
Cash from financing activities | (69,658) | ||||||||
FCF | (37,097) | 112,510 | |||||||
Balance | |||||||||
Cash | 1,054,954 | 1,654,115 | |||||||
Long term investments | 819,971 | 395,803 | |||||||
Excess cash | 1,727,938 | 1,888,429 | |||||||
Stockholders' equity | 2,394,836 | 2,582,814 | |||||||
Invested Capital | 1,850,582 | 1,496,694 | |||||||
ROIC | 6.18% | 3.56% | |||||||
ROCE | 3.43% | 2.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,256,000 | 1,256,000 | |||||||
Price | 11.29 23.25% | 9.16 -20.42% | |||||||
Market cap | 14,180,241 23.25% | 11,504,961 -20.42% | |||||||
EV | 12,563,548 | 9,508,637 | |||||||
EBITDA | 179,271 | 137,500 | |||||||
EV/EBITDA | 70.08 | 69.15 | |||||||
Interest | 2,016 | 25 | |||||||
Interest/NOPBT | 1.64% | 0.03% |