XSHG603322
Market cap897mUSD
Jan 13, Last price
42.26CNY
1D
2.95%
1Q
41.10%
Jan 2017
4.52%
IPO
335.95%
Name
Super Telecom Co Ltd
Chart & Performance
Profile
Super Telecom Co.,Ltd, together with its subsidiaries, provides communications technology services in China. It provides communication network construction, communication network maintenance, communication network optimization, equipment and software sales, and leasing and construction services. The company offers Internet of Things solutions for customers in various industries, such as water affairs, logistics, electricity, transportation, gas, fire protection, retail, and medical; and service for integration of smart modules, smart hardware, and big data platforms. It is involved in intelligent hardware manufacturing, which includes smart modules used to connect the perception layer and network layer of the Internet of Things used for Internet transmission. In addition, the company provides computer room construction, operation and maintenance services to operators or customers; and provides edge computing and IDC services for government, financial, Internet, and other customers. Further, it engages in smart operation of the city, including covering police, urban management, fire protection, medical care, software and hardware integrated solutions for transportation, water affairs, energy, and other industries. Additionally, the company provides comprehensive information technology (IT), such as communication technology, IT technology, AI technology, cloud computing, big data, etc.; and software and hardware integrated solutions for fire fighting, medical treatment, transportation, water affairs, and energy. It also provides telecommunication technology and new energy services. The company was formerly known as GuangDong Super Telecom Co., Ltd. and changed its name to Super Telecom Co.,Ltd in May 2019. Super Telecom Co.,Ltd was founded in 1998 and is headquartered in Guangzhou, 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 | 2,444,980 20.69% | 2,025,843 36.55% | |||||||
Cost of revenue | 2,358,916 | 1,992,241 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 86,064 | 33,602 | |||||||
NOPBT Margin | 3.52% | 1.66% | |||||||
Operating Taxes | (24,857) | 20,733 | |||||||
Tax Rate | 61.70% | ||||||||
NOPAT | 110,921 | 12,869 | |||||||
Net income | 18,788 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 189,722 | 282,850 | |||||||
Long-term debt | 114,055 | 212,701 | |||||||
Deferred revenue | 2,651 | 2,651 | |||||||
Other long-term liabilities | 4 | 1 | |||||||
Net debt | 1,245 | (210,618) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,256 | 56,815 | |||||||
CAPEX | (2,379) | ||||||||
Cash from investing activities | 51,795 | 26,282 | |||||||
Cash from financing activities | (180,164) | ||||||||
FCF | 126,606 | 232,744 | |||||||
Balance | |||||||||
Cash | 211,913 | 288,509 | |||||||
Long term investments | 90,618 | 417,661 | |||||||
Excess cash | 180,283 | 604,877 | |||||||
Stockholders' equity | 101,391 | 276,782 | |||||||
Invested Capital | 531,405 | 435,490 | |||||||
ROIC | 22.94% | 2.52% | |||||||
ROCE | 13.13% | 4.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,568 | 155,685 | |||||||
Price | 37.71 131.35% | 16.30 29.26% | |||||||
Market cap | 5,904,174 132.66% | 2,537,665 26.80% | |||||||
EV | 5,942,006 | 2,417,789 | |||||||
EBITDA | 102,787 | 54,995 | |||||||
EV/EBITDA | 57.81 | 43.96 | |||||||
Interest | 25,846 | 30,017 | |||||||
Interest/NOPBT | 30.03% | 89.33% |