XSHG603042
Market cap337mUSD
Dec 24, Last price
15.35CNY
1D
10.04%
1Q
47.74%
IPO
-13.91%
Name
Nanjing Huamai Technology Co Ltd
Chart & Performance
Profile
Nanjing Huamai Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of telecom distribution products and passive microwave products in China. It offers fiber optic cables, FTTH solutions, MDAS systems and solutions, smart home solutions, data center solutions, household solar energy storage systems, lithium battery system solutions, and other products. The company also exports its products to approximately 50 countries and regions. Nanjing Huamai Technology Co., Ltd. was founded in 1998 and is based in Nanjing, 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 | 940,375 -14.06% | 1,094,184 -7.61% | 1,184,256 1.95% | |||||||
Cost of revenue | 1,014,984 | 1,091,418 | 1,133,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74,610) | 2,765 | 51,081 | |||||||
NOPBT Margin | 0.25% | 4.31% | ||||||||
Operating Taxes | (718) | |||||||||
Tax Rate | ||||||||||
NOPAT | (73,892) | 2,765 | 51,081 | |||||||
Net income | (84,202) | |||||||||
Dividends | (11,001) | (1,927) | (7,208) | |||||||
Dividend yield | 0.46% | 0.13% | 0.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 161,093 | 290,899 | 354,786 | |||||||
Long-term debt | 13,848 | 7,162 | 97,976 | |||||||
Deferred revenue | 76,307 | 87,877 | ||||||||
Other long-term liabilities | 78,001 | 1 | 2 | |||||||
Net debt | (263,380) | (76,459) | 14,346 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 77,259 | 75,676 | ||||||||
CAPEX | (16,558) | |||||||||
Cash from investing activities | 34,693 | |||||||||
Cash from financing activities | (118,961) | 163,029 | ||||||||
FCF | 83,254 | 173,296 | 112,151 | |||||||
Balance | ||||||||||
Cash | 380,075 | 374,520 | 438,416 | |||||||
Long term investments | 58,246 | |||||||||
Excess cash | 391,303 | 319,811 | 379,203 | |||||||
Stockholders' equity | 220,567 | 359,653 | 391,897 | |||||||
Invested Capital | 978,477 | 1,090,824 | 1,232,676 | |||||||
ROIC | 0.24% | 4.18% | ||||||||
ROCE | 0.20% | 3.17% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 160,599 | 160,590 | 148,394 | |||||||
Price | 15.02 63.79% | 9.17 -30.00% | 13.10 -6.03% | |||||||
Market cap | 2,412,199 63.80% | 1,472,609 -24.25% | 1,943,967 2.54% | |||||||
EV | 2,223,397 | 1,469,839 | 1,971,150 | |||||||
EBITDA | (20,273) | 59,633 | 108,007 | |||||||
EV/EBITDA | 24.65 | 18.25 | ||||||||
Interest | 12,247 | 15,474 | 21,393 | |||||||
Interest/NOPBT | 559.57% | 41.88% |