XSHG603023
Market cap201mUSD
Dec 24, Last price
2.64CNY
1D
0.76%
1Q
34.69%
Jan 2017
-74.24%
IPO
-19.27%
Name
Harbin VITI Electronics Corp
Chart & Performance
Profile
Harbin VITI Electronics Co., Ltd. researches, manufactures, and sells electronic products for cars and buses in China. It offers bus switch, bus slave, bus bridge, bus processor, bus management, bus door control, bus fuel data acquisition, and bus signal distribution modules, as well as vehicle remote wireless monitoring systems and tire pressure monitoring systems. The company also provides combination, bus, and bus digital color LCD instruments; recorder display and printing, recorder identification, and vehicle traveling data recorder display and print modules, as well as vehicle traveling data recorders; central processors; central electric boxes; and retarder power switches. In addition, it offers ECU control units, including LED trunk light control modules, retarder control units, speed controllers, wiper intermittent controllers, flash relays, water level alarm controllers, rocker switch light boxes, overvoltage protection controllers, retarder foot controllers, and engine stall delay relays. Further, the company provides sensor products comprising liquid level alarm switches, capacitive and resistive fuel level sensors, temperature sensors, odometer sensors, air pressure sensors, water level alarms, low air pressure alarms, electronic speed sensors, oil pressure alarm sensors, temperature alarm sensors, magnetic reed oil level sensors, and swing arm oil level sensors. Harbin VITI Electronics Co., Ltd. was founded in 2000 and is based in Harbin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 52,995 -28.55% | 74,170 4.47% | 70,997 -16.02% | |||||||
Cost of revenue | 68,442 | 73,185 | 69,752 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,447) | 985 | 1,245 | |||||||
NOPBT Margin | 1.33% | 1.75% | ||||||||
Operating Taxes | (2,752) | |||||||||
Tax Rate | ||||||||||
NOPAT | (12,694) | 985 | 1,245 | |||||||
Net income | 819 -87.76% | 6,691 -57.37% | ||||||||
Dividends | (28,335) | |||||||||
Dividend yield | 0.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,760 | 4,361 | ||||||||
Long-term debt | 8,238 | |||||||||
Deferred revenue | 1,583 | 1,783 | 1,983 | |||||||
Other long-term liabilities | (2,580) | |||||||||
Net debt | (546,294) | (420,195) | (480,628) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,401 | 42,470 | ||||||||
CAPEX | (6,661) | |||||||||
Cash from investing activities | 80,044 | |||||||||
Cash from financing activities | 13,412 | |||||||||
FCF | 84,832 | (47,473) | 31,816 | |||||||
Balance | ||||||||||
Cash | 546,294 | 431,437 | 484,989 | |||||||
Long term investments | 1 | 756 | 2 | |||||||
Excess cash | 543,644 | 428,484 | 481,439 | |||||||
Stockholders' equity | 573,492 | 683,276 | 678,870 | |||||||
Invested Capital | 232,054 | 340,465 | 286,887 | |||||||
ROIC | 0.31% | 0.41% | ||||||||
ROCE | 0.13% | 0.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 562,114 | 562,080 | 562,080 | |||||||
Price | 5.28 37.14% | 3.85 -20.12% | 4.82 11.57% | |||||||
Market cap | 2,967,961 37.15% | 2,164,007 -20.12% | 2,709,225 11.57% | |||||||
EV | 2,421,678 | 1,743,813 | 2,228,596 | |||||||
EBITDA | (2,662) | 11,615 | 11,264 | |||||||
EV/EBITDA | 150.13 | 197.85 | ||||||||
Interest | 439 | 64 | 13 | |||||||
Interest/NOPBT | 6.52% | 1.06% |