XSHG603220
Market cap1.19bUSD
Jan 14, Last price
20.17CNY
1D
5.49%
1Q
-7.69%
IPO
-4.36%
Name
China Bester Group Telecom Co Ltd
Chart & Performance
Profile
China Bester Group Telecom Co., Ltd. engages in the planning, design, construction, maintenance, and optimization of communications networks for telecom operators in China. It offers network construction services, including 5G mobile communication networks, optical transmission gigabit optical networks, and other digital infrastructures comprises network planning and design, project implementation and delivery, system network maintenance, and project management services. The company also provides services related to smart city projects, such as scheme design, system platform development, installation, and commissioning. China Bester Group Telecom Co., Ltd. was founded in 1992 and is based in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,861,835 8.27% | 2,643,127 0.06% | |||||||
Cost of revenue | 2,582,209 | 2,403,228 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 279,626 | 239,899 | |||||||
NOPBT Margin | 9.77% | 9.08% | |||||||
Operating Taxes | 14,819 | 8,350 | |||||||
Tax Rate | 5.30% | 3.48% | |||||||
NOPAT | 264,807 | 231,549 | |||||||
Net income | 143,834 32.21% | 108,791 -40.11% | |||||||
Dividends | (84,653) | (54,010) | |||||||
Dividend yield | 0.59% | 1.57% | |||||||
Proceeds from repurchase of equity | (9,504) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 1,197,748 | 559,756 | |||||||
Long-term debt | 716,633 | 120,601 | |||||||
Deferred revenue | 3,039 | 3,100 | |||||||
Other long-term liabilities | (112,600) | ||||||||
Net debt | 603,939 | (523,785) | |||||||
Cash flow | |||||||||
Cash from operating activities | 142,303 | 50,934 | |||||||
CAPEX | (857,737) | ||||||||
Cash from investing activities | (1,043,134) | ||||||||
Cash from financing activities | 1,162,868 | 204,437 | |||||||
FCF | 5,061 | (2,618) | |||||||
Balance | |||||||||
Cash | 1,165,789 | 882,470 | |||||||
Long term investments | 144,653 | 321,672 | |||||||
Excess cash | 1,167,350 | 1,071,986 | |||||||
Stockholders' equity | 1,165,004 | 1,146,051 | |||||||
Invested Capital | 2,759,384 | 1,233,619 | |||||||
ROIC | 13.26% | 19.81% | |||||||
ROCE | 7.13% | 9.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 424,965 | 336,369 | |||||||
Price | 33.96 231.64% | 10.24 -35.15% | |||||||
Market cap | 14,431,812 318.99% | 3,444,414 -35.15% | |||||||
EV | 15,105,048 | 2,999,603 | |||||||
EBITDA | 332,150 | 277,130 | |||||||
EV/EBITDA | 45.48 | 10.82 | |||||||
Interest | 39,062 | 26,161 | |||||||
Interest/NOPBT | 13.97% | 10.90% |