XSHG600973
Market cap845mUSD
Jan 10, Last price
4.52CNY
1D
-6.22%
1Q
17.10%
Name
Baosheng Science and Tech Invtn Co Ltd
Chart & Performance
Profile
Baosheng Science and Technology Innovation Co.,Ltd., together with its subsidiaries, produces and sells wire and cable products in China. It offers power, electrical equipment, and communication cables; and cable system. The company also provides control and instrumentation cables, high-frequency data and network cables, signal cables, magnet wires overhead lines, building wires, precision conductors, and polymers. Its products are used in various high-end equipment fields, including aerospace, nuclear power, marine engineering, shipbuilding, military, superconducting, intelligent equipment, high-speed rail locomotives, etc. In addition, the company offers EPC project general contracting services for electrical engineering design and installation, intelligent equipment, and photovoltaic power station construction. It has operations in Hong Kong, Macao, and Taiwan. The company also exports its products to approximately 40 countries and regions, including Southeast Asia, the Middle East, South America, Europe, Australia, etc. Baosheng Science and Technology Innovation Co.,Ltd. was founded in 1985 and is based in Yangzhou, 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 | 43,798,337 5.59% | 41,481,574 -3.26% | |||||||
Cost of revenue | 42,717,837 | 40,552,736 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,080,501 | 928,838 | |||||||
NOPBT Margin | 2.47% | 2.24% | |||||||
Operating Taxes | 9,490 | 29,466 | |||||||
Tax Rate | 0.88% | 3.17% | |||||||
NOPAT | 1,071,011 | 899,372 | |||||||
Net income | 31,024 -52.52% | 65,339 | |||||||
Dividends | (555,963) | ||||||||
Dividend yield | 7.61% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,333,895 | 10,620,866 | |||||||
Long-term debt | 3,061,503 | 1,686,090 | |||||||
Deferred revenue | 52,861 | 42,776 | |||||||
Other long-term liabilities | 263,038 | 226,330 | |||||||
Net debt | 7,529,064 | 8,305,107 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,240,542 | 399,679 | |||||||
CAPEX | (544,784) | ||||||||
Cash from investing activities | (550,603) | ||||||||
Cash from financing activities | (824,116) | ||||||||
FCF | 1,481,689 | 1,269,142 | |||||||
Balance | |||||||||
Cash | 3,755,269 | 3,883,624 | |||||||
Long term investments | 111,065 | 118,225 | |||||||
Excess cash | 1,676,417 | 1,927,770 | |||||||
Stockholders' equity | 3,221,718 | 3,338,114 | |||||||
Invested Capital | 14,973,907 | 15,428,673 | |||||||
ROIC | 7.05% | 5.75% | |||||||
ROCE | 6.48% | 5.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,551,224 | 1,371,366 | |||||||
Price | 4.71 -1.26% | 4.77 -19.56% | |||||||
Market cap | 7,306,264 11.69% | 6,541,417 -19.56% | |||||||
EV | 16,055,471 | 15,957,563 | |||||||
EBITDA | 1,639,525 | 1,454,288 | |||||||
EV/EBITDA | 9.79 | 10.97 | |||||||
Interest | 497,196 | 517,677 | |||||||
Interest/NOPBT | 46.02% | 55.73% |