XSHG
603025
Market cap2.14bUSD
Jul 16, Last price
13.77CNY
1D
-0.43%
1Q
9.03%
Jan 2017
-14.04%
IPO
89.67%
Name
Beijing Dahao Technology Corp Ltd
Chart & Performance
Profile
Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computer control systems for sewing and needle spinning machineries and equipment in China and internationally. The company was founded in 2000 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,528,885 24.42% | 2,032,519 27.22% | 1,597,624 6.16% | |||||||
Cost of revenue | 1,727,795 | 1,476,266 | 1,179,695 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 801,090 | 556,253 | 417,929 | |||||||
NOPBT Margin | 31.68% | 27.37% | 26.16% | |||||||
Operating Taxes | 84,173 | 52,882 | 57,919 | |||||||
Tax Rate | 10.51% | 9.51% | 13.86% | |||||||
NOPAT | 716,916 | 503,370 | 360,009 | |||||||
Net income | 584,254 44.08% | 405,496 -6.83% | 435,202 21.58% | |||||||
Dividends | (369,733) | |||||||||
Dividend yield | 2.11% | |||||||||
Proceeds from repurchase of equity | (76) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 652,011 | 502,971 | 117,627 | |||||||
Long-term debt | 81,065 | 16,770 | 18,790 | |||||||
Deferred revenue | 1,283 | 2,182 | 2,014 | |||||||
Other long-term liabilities | 266,343 | 201,635 | 54,000 | |||||||
Net debt | (521,767) | (869,823) | (909,327) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 227,389 | 332,053 | 218,229 | |||||||
CAPEX | (13,471) | |||||||||
Cash from investing activities | (175,271) | |||||||||
Cash from financing activities | 78,572 | 9,644 | ||||||||
FCF | 224,831 | (18,215) | 525,464 | |||||||
Balance | ||||||||||
Cash | 1,331,965 | 1,256,091 | 978,493 | |||||||
Long term investments | (77,122) | 133,473 | 67,251 | |||||||
Excess cash | 1,128,398 | 1,287,938 | 965,863 | |||||||
Stockholders' equity | 2,246,718 | 1,984,144 | 1,978,226 | |||||||
Invested Capital | 2,573,596 | 1,854,650 | 1,358,224 | |||||||
ROIC | 32.38% | 31.33% | 27.74% | |||||||
ROCE | 21.58% | 17.64% | 17.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,102,366 | 1,095,936 | 1,106,269 | |||||||
Price | 15.25 15.01% | 13.26 -16.23% | 15.83 -28.01% | |||||||
Market cap | 16,811,080 15.68% | 14,532,107 -17.02% | 17,512,237 -27.87% | |||||||
EV | 16,619,790 | 13,933,557 | 16,729,213 | |||||||
EBITDA | 841,525 | 591,493 | 452,677 | |||||||
EV/EBITDA | 19.75 | 23.56 | 36.96 | |||||||
Interest | 27,830 | 14,735 | 2,077 | |||||||
Interest/NOPBT | 3.47% | 2.65% | 0.50% |