XSHG600879
Market cap3.82bUSD
Jan 17, Last price
8.48CNY
1D
1.68%
1Q
-0.47%
Jan 2017
11.29%
Name
China Aerospace Times Electronics Co Ltd
Chart & Performance
Profile
China Aerospace Times Electronics CO., LTD. researches, develops, and manufactures military electronic products primarily in China. It offers military and civilian UAV systems and precision guided weapon systems; system-level products, such as measurement and control communication systems, remote sensing information systems, and satellite applications; military and civilian inertial navigation products, satellite navigation products, telemetry and remote control equipment, precision guidance and electronic countermeasures equipment, computer technology, software and hardware, and other professional equipment; military and civilian integrated circuits, sensors, relays, electrical connectors, microwave devices, and precision electromechanical products; civilian wires and cables and military special cables. The company is based in Wuhan, 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 | 18,727,486 7.16% | 17,475,651 9.30% | |||||||
Cost of revenue | 16,427,269 | 15,473,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,300,217 | 2,002,101 | |||||||
NOPBT Margin | 12.28% | 11.46% | |||||||
Operating Taxes | 6,871 | 25,014 | |||||||
Tax Rate | 0.30% | 1.25% | |||||||
NOPAT | 2,293,346 | 1,977,087 | |||||||
Net income | 524,847 -14.35% | 612,754 11.57% | |||||||
Dividends | (372,464) | ||||||||
Dividend yield | 1.63% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,731,965 | 5,313,851 | |||||||
Long-term debt | 177,785 | 589,389 | |||||||
Deferred revenue | 290,976 | ||||||||
Other long-term liabilities | 326,141 | 8,545 | |||||||
Net debt | 719,818 | 605,387 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,025,940) | ||||||||
CAPEX | (614,013) | ||||||||
Cash from investing activities | (1,682,812) | ||||||||
Cash from financing activities | 2,344,944 | 5,107,009 | |||||||
FCF | (2,340,727) | (775,182) | |||||||
Balance | |||||||||
Cash | 4,735,406 | 5,171,041 | |||||||
Long term investments | 454,526 | 126,811 | |||||||
Excess cash | 4,253,557 | 4,424,070 | |||||||
Stockholders' equity | 13,048,846 | 15,927,176 | |||||||
Invested Capital | 25,538,334 | 20,701,132 | |||||||
ROIC | 9.92% | 10.39% | |||||||
ROCE | 7.72% | 7.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,965,238 | 2,719,271 | |||||||
Price | 7.71 13.38% | 6.80 -17.48% | |||||||
Market cap | 22,861,985 23.64% | 18,491,045 -17.48% | |||||||
EV | 26,966,346 | 22,635,321 | |||||||
EBITDA | 2,993,386 | 2,637,342 | |||||||
EV/EBITDA | 9.01 | 8.58 | |||||||
Interest | 198,761 | 210,406 | |||||||
Interest/NOPBT | 8.64% | 10.51% |