XSHG603083
Market cap1.59bUSD
Dec 25, Last price
47.26CNY
Name
CIG ShangHai Co Ltd
Chart & Performance
Profile
CIG ShangHai Co., Ltd. engages in the research, development, manufacture, and sale of ICT products worldwide. The company provides wireless access network products, including indoor access points (APs), outdoor APs, outdoor CPE products, and 4G/5G small cells; and wired access products, such as XGS-PON single family units, residential gateway units, small form pluggable series products, and multiple dwelling units. It also offers carrier-grade Ethernet switches; home networking products; and light emitting and detecting devices for optical communications. The company was founded in 2006 and is headquartered in Shanghai, 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 | 3,086,847 -18.46% | 3,785,610 29.66% | 2,919,539 7.78% | |||||||
Cost of revenue | 2,781,927 | 3,460,133 | 2,640,693 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 304,920 | 325,478 | 278,846 | |||||||
NOPBT Margin | 9.88% | 8.60% | 9.55% | |||||||
Operating Taxes | (1,051) | 7,043 | ||||||||
Tax Rate | 2.16% | |||||||||
NOPAT | 305,971 | 318,434 | 278,846 | |||||||
Net income | 95,018 -44.59% | 171,469 154.93% | 67,260 | |||||||
Dividends | (55,790) | |||||||||
Dividend yield | 0.56% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,111,827 | 1,133,031 | 903,086 | |||||||
Long-term debt | 291,774 | 73,997 | 203,937 | |||||||
Deferred revenue | 29,622 | 30,281 | 43,237 | |||||||
Other long-term liabilities | 93,881 | 1 | ||||||||
Net debt | 951,063 | 812,261 | 822,058 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 142,942 | 56,255 | ||||||||
CAPEX | (203,161) | |||||||||
Cash from investing activities | (204,545) | 14,251 | ||||||||
Cash from financing activities | 93,083 | 231,772 | 60,683 | |||||||
FCF | 36,734 | 152,354 | (157,543) | |||||||
Balance | ||||||||||
Cash | 437,977 | 390,207 | 245,311 | |||||||
Long term investments | 14,560 | 4,560 | 39,654 | |||||||
Excess cash | 298,195 | 205,487 | 138,988 | |||||||
Stockholders' equity | 846,874 | 685,693 | 493,198 | |||||||
Invested Capital | 3,277,101 | 2,987,660 | 2,647,627 | |||||||
ROIC | 9.77% | 11.30% | 11.42% | |||||||
ROCE | 8.45% | 10.10% | 9.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,939 | 256,081 | 253,285 | |||||||
Price | 37.72 235.59% | 11.24 -15.11% | 13.24 -7.28% | |||||||
Market cap | 9,955,796 245.89% | 2,878,349 -14.17% | 3,353,491 -1.24% | |||||||
EV | 11,056,805 | 3,690,610 | 4,175,548 | |||||||
EBITDA | 587,772 | 608,906 | 567,023 | |||||||
EV/EBITDA | 18.81 | 6.06 | 7.36 | |||||||
Interest | 62,984 | 57,903 | 38,816 | |||||||
Interest/NOPBT | 20.66% | 17.79% | 13.92% |