XSHG603488
Market cap327mUSD
Dec 27, Last price
8.18CNY
1D
0.25%
1Q
6.79%
IPO
-5.65%
Name
Flying Technology Co Ltd
Chart & Performance
Profile
Flying Technology Co., Ltd. manufactures and sells elevator door systems, elevator integrated control systems, elevator accessories, and car assembly products in China. The company was formerly known as Wuxi City Zhan Peng Technology Company Limited. The company was founded in 2001 and is headquartered in Wuxi, 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 | 503,365 0.84% | 499,148 2.86% | 485,247 19.22% | |||||||
Cost of revenue | 416,120 | 407,058 | 396,560 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 87,246 | 92,090 | 88,687 | |||||||
NOPBT Margin | 17.33% | 18.45% | 18.28% | |||||||
Operating Taxes | 12,572 | 4,330 | 10,016 | |||||||
Tax Rate | 14.41% | 4.70% | 11.29% | |||||||
NOPAT | 74,674 | 87,760 | 78,671 | |||||||
Net income | 81,658 96.79% | 41,494 -42.40% | 72,043 -30.62% | |||||||
Dividends | (58,398) | (58,398) | (58,398) | |||||||
Dividend yield | 1.96% | 3.05% | 2.19% | |||||||
Proceeds from repurchase of equity | 243 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 229 | 218 | ||||||||
Long-term debt | 32 | 478 | 935 | |||||||
Deferred revenue | (8,080) | |||||||||
Other long-term liabilities | 1 | 8,080 | ||||||||
Net debt | (688,230) | (550,347) | (569,518) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,333 | 58,118 | 55,539 | |||||||
CAPEX | (11,634) | |||||||||
Cash from investing activities | (281,606) | 8,646 | ||||||||
Cash from financing activities | (60,051) | |||||||||
FCF | 86,410 | 70,566 | 96,023 | |||||||
Balance | ||||||||||
Cash | 494,902 | 551,054 | 570,672 | |||||||
Long term investments | 193,360 | |||||||||
Excess cash | 663,094 | 526,096 | 546,409 | |||||||
Stockholders' equity | 604,651 | 729,925 | 726,058 | |||||||
Invested Capital | 424,876 | 447,035 | 427,711 | |||||||
ROIC | 17.13% | 20.07% | 19.18% | |||||||
ROCE | 8.34% | 9.37% | 9.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 291,635 | 291,990 | 291,990 | |||||||
Price | 10.21 55.64% | 6.56 -28.15% | 9.13 -9.96% | |||||||
Market cap | 2,977,593 55.45% | 1,915,457 -28.15% | 2,665,873 -8.85% | |||||||
EV | 2,289,364 | 1,365,110 | 2,096,355 | |||||||
EBITDA | 97,531 | 100,952 | 96,193 | |||||||
EV/EBITDA | 23.47 | 13.52 | 21.79 | |||||||
Interest | 21 | 24 | 157 | |||||||
Interest/NOPBT | 0.02% | 0.03% | 0.18% |