XSHG603118
Market cap971mUSD
Dec 27, Last price
9.01CNY
1D
-0.66%
1Q
22.59%
Jan 2017
-49.64%
IPO
4.77%
Name
Shenzhen Gongjin Electronics Co Ltd
Chart & Performance
Profile
Shenzhen Gongjin Electronics Co., Ltd. engages in the research and development, manufacture, and sale of wideband communication terminal products in China and internationally. It offers PON access, 3G, and LTE terminal products; EOC access and other products; and wireless products, including enterprise Wi-Fi, SOHO router, Wi-Fi adapter, and 802.11ac products, as well as PLC, wired broadband, IP camera, power supply, transceiver, small cell, and cellular IoT module products. The company was founded in 1998 and is based in Shenzhen, 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 | 8,529,966 -22.27% | 10,973,637 1.53% | 10,808,249 22.24% | |||||||
Cost of revenue | 8,048,766 | 10,206,297 | 10,179,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 481,201 | 767,340 | 629,079 | |||||||
NOPBT Margin | 5.64% | 6.99% | 5.82% | |||||||
Operating Taxes | 20,030 | 28,825 | 13,959 | |||||||
Tax Rate | 4.16% | 3.76% | 2.22% | |||||||
NOPAT | 461,170 | 738,515 | 615,120 | |||||||
Net income | 64,716 -71.46% | 226,743 -42.68% | 395,561 14.08% | |||||||
Dividends | (165,186) | (118,660) | (104,724) | |||||||
Dividend yield | 2.28% | 1.91% | 1.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,375,045 | 1,760,366 | 1,677,735 | |||||||
Long-term debt | 439,577 | 108,428 | ||||||||
Deferred revenue | 21,289 | 17,276 | 14,594 | |||||||
Other long-term liabilities | (27,246) | |||||||||
Net debt | (973,627) | 99,330 | 313,833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 860,796 | 369,689 | 411,162 | |||||||
CAPEX | (529,487) | |||||||||
Cash from investing activities | (746,083) | 116,289 | ||||||||
Cash from financing activities | 667,082 | 296,837 | ||||||||
FCF | 1,550,630 | 412,950 | (424,582) | |||||||
Balance | ||||||||||
Cash | 2,471,222 | 1,575,668 | 1,363,903 | |||||||
Long term investments | 317,026 | 193,796 | ||||||||
Excess cash | 2,361,750 | 1,220,782 | 823,490 | |||||||
Stockholders' equity | 2,522,093 | 2,543,424 | 2,353,838 | |||||||
Invested Capital | 4,554,210 | 5,709,081 | 5,795,923 | |||||||
ROIC | 8.99% | 12.84% | 11.79% | |||||||
ROCE | 6.96% | 11.03% | 9.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 808,951 | 781,913 | 775,733 | |||||||
Price | 8.96 12.70% | 7.95 -16.84% | 9.56 -7.72% | |||||||
Market cap | 7,248,198 16.60% | 6,216,210 -16.18% | 7,416,011 -7.72% | |||||||
EV | 6,622,850 | 6,323,675 | 7,729,843 | |||||||
EBITDA | 676,133 | 939,182 | 806,202 | |||||||
EV/EBITDA | 9.80 | 6.73 | 9.59 | |||||||
Interest | 80,414 | 41,526 | 24,412 | |||||||
Interest/NOPBT | 16.71% | 5.41% | 3.88% |