XSHG603496
Market cap1.05bUSD
Jan 14, Last price
23.95CNY
1D
5.55%
1Q
-9.72%
IPO
195.86%
Name
EmbedWay Technologies Shanghai Corp
Chart & Performance
Profile
EmbedWay Technologies (Shanghai) Corporation operates as a network visibility infrastructure and intelligent system platform vendor in China. It provides advanced products and solutions for operator's network, information security, enterprise IT network, industry internet, and intelligent Internet of Things. The company's products include BaiSwitch8110, ExProbe8712, Optiway MX, BaiSwitch8110, ExProbe8712, and OptiWay MX. Its products are used in information security, wireless network, communication device manufacturing, telecommunication, network and signaling monitoring, and video processing, as well as value-added services. EmbedWay Technologies (Shanghai) Corporation was founded in 2003 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 771,416 0.12% | 770,528 13.61% | |||||||
Cost of revenue | 627,017 | 654,041 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 144,399 | 116,487 | |||||||
NOPBT Margin | 18.72% | 15.12% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 144,399 | 116,487 | |||||||
Net income | 78,784 3.36% | 76,222 42.63% | |||||||
Dividends | (16,010) | (56) | |||||||
Dividend yield | 0.16% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 214,250 | 222,190 | |||||||
Long-term debt | 25,038 | 1,284 | |||||||
Deferred revenue | 366 | ||||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (402,447) | (263,180) | |||||||
Cash flow | |||||||||
Cash from operating activities | 69,943 | 24,724 | |||||||
CAPEX | (45,259) | ||||||||
Cash from investing activities | (14,175) | ||||||||
Cash from financing activities | 69,958 | 47,958 | |||||||
FCF | (473,454) | (40,678) | |||||||
Balance | |||||||||
Cash | 442,637 | 325,489 | |||||||
Long term investments | 199,098 | 161,164 | |||||||
Excess cash | 603,164 | 448,127 | |||||||
Stockholders' equity | 874,084 | 711,509 | |||||||
Invested Capital | 990,266 | 1,018,150 | |||||||
ROIC | 14.38% | 12.77% | |||||||
ROCE | 9.04% | 7.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 312,014 | 278,255 | |||||||
Price | 31.16 186.81% | 10.86 -1.87% | |||||||
Market cap | 9,722,357 221.61% | 3,023,043 -6.42% | |||||||
EV | 9,320,843 | 2,759,863 | |||||||
EBITDA | 161,101 | 132,218 | |||||||
EV/EBITDA | 57.86 | 20.87 | |||||||
Interest | 6,338 | 8,103 | |||||||
Interest/NOPBT | 4.39% | 6.96% |