XSHG600855
Market cap662mUSD
Jan 10, Last price
10.37CNY
1D
-4.16%
1Q
-0.67%
Name
Beijing Aerospace Changfeng Co.
Chart & Performance
Profile
Beijing Aerospace Changfeng Co.,Ltd engages in the security technology, electronic information, medical device, and power supply businesses in China. The company offers security technology integration services and security technology-related software development services. It also produces and sells infrared detectors and related products; medical devices and related products; and modular integrated power supplies and UPS/EPS power supply products, as well as medical engineering services. The company was founded in 1985 and 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 | 1,381,944 -23.31% | 1,802,013 -35.30% | |||||||
Cost of revenue | 1,379,377 | 1,612,508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,568 | 189,505 | |||||||
NOPBT Margin | 0.19% | 10.52% | |||||||
Operating Taxes | (27,240) | 19,275 | |||||||
Tax Rate | 10.17% | ||||||||
NOPAT | 29,808 | 170,231 | |||||||
Net income | (235,214) -829.62% | 32,238 -72.54% | |||||||
Dividends | (2,687) | (35,574) | |||||||
Dividend yield | 0.05% | 0.66% | |||||||
Proceeds from repurchase of equity | (33,299) | ||||||||
BB yield | 0.66% | ||||||||
Debt | |||||||||
Debt current | 60,000 | 54,923 | |||||||
Long-term debt | 314,561 | 252,347 | |||||||
Deferred revenue | 35,537 | 35,698 | |||||||
Other long-term liabilities | 8,175 | 4,046 | |||||||
Net debt | (602,422) | (501,635) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,471) | ||||||||
CAPEX | (89,750) | ||||||||
Cash from investing activities | (89,093) | ||||||||
Cash from financing activities | 298,729 | ||||||||
FCF | 12,741 | (130,216) | |||||||
Balance | |||||||||
Cash | 976,980 | 765,372 | |||||||
Long term investments | 2 | 43,533 | |||||||
Excess cash | 907,885 | 718,805 | |||||||
Stockholders' equity | 921,244 | 1,133,633 | |||||||
Invested Capital | 1,349,674 | 1,334,835 | |||||||
ROIC | 2.22% | 14.26% | |||||||
ROCE | 0.11% | 9.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 467,623 | 438,537 | |||||||
Price | 10.72 -12.85% | 12.30 -29.23% | |||||||
Market cap | 5,012,920 -7.06% | 5,394,001 -29.63% | |||||||
EV | 4,552,252 | 5,024,313 | |||||||
EBITDA | 70,144 | 242,780 | |||||||
EV/EBITDA | 64.90 | 20.69 | |||||||
Interest | 10,995 | 7,171 | |||||||
Interest/NOPBT | 428.20% | 3.78% |