XSHG603508
Market cap1.27bUSD
Dec 26, Last price
24.31CNY
1D
-0.12%
1Q
22.16%
Jan 2017
-30.46%
IPO
-10.37%
Name
Henan Thinker Automatic Equipment Co Ltd
Chart & Performance
Profile
Henan Thinker Automatic Equipment Co.,Ltd engages in the research and development, manufacture, and sale of train operation control systems in China. The company offers vehicle solutions, which include train operation control system, locomotive on-board safety protection system, train operating status information system, and locomotive remote monitoring and diagnosis system. It also provides ground solutions comprising locomotive wireless shunting monitoring, standardized maintenance operation, flight attendant education and training, Flight attendant remote attendance management, locomotive operation safety monitoring and early warning, and driving safety data closed-loop application systems. The company was founded in 1992 and is based in Zhengzhou, 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 | 1,180,240 10.60% | 1,067,173 0.25% | 1,064,495 26.19% | |||||||
Cost of revenue | 675,947 | 642,700 | 604,934 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 504,293 | 424,473 | 459,561 | |||||||
NOPBT Margin | 42.73% | 39.78% | 43.17% | |||||||
Operating Taxes | 69,744 | 35,600 | 67,474 | |||||||
Tax Rate | 13.83% | 8.39% | 14.68% | |||||||
NOPAT | 434,549 | 388,873 | 392,088 | |||||||
Net income | 412,077 18.97% | 346,379 -10.15% | 385,495 | |||||||
Dividends | (207,833) | |||||||||
Dividend yield | 3.47% | |||||||||
Proceeds from repurchase of equity | (2,647) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 12,452 | 24,642 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 69 | 552 | 1,030 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (1,615,185) | (1,512,297) | (1,506,658) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 287,800 | 226,937 | 65,324 | |||||||
CAPEX | (37,441) | |||||||||
Cash from investing activities | (135,216) | 25,263 | 35,764 | |||||||
Cash from financing activities | (208,466) | |||||||||
FCF | 228,437 | 217,121 | (29,875) | |||||||
Balance | ||||||||||
Cash | 1,615,185 | 1,524,749 | 1,531,301 | |||||||
Long term investments | 4 | |||||||||
Excess cash | 1,556,173 | 1,471,390 | 1,478,076 | |||||||
Stockholders' equity | 2,159,424 | 2,108,072 | 1,889,271 | |||||||
Invested Capital | 3,098,759 | 2,916,233 | 2,757,507 | |||||||
ROIC | 14.45% | 13.71% | 15.28% | |||||||
ROCE | 10.83% | 9.66% | 10.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 381,553 | 380,636 | 377,408 | |||||||
Price | 15.70 -3.86% | 16.33 -0.51% | 16.41 -5.47% | |||||||
Market cap | 5,990,383 -3.63% | 6,215,792 0.34% | 6,194,886 -4.16% | |||||||
EV | 4,477,202 | 4,790,558 | 4,761,610 | |||||||
EBITDA | 552,368 | 473,071 | 508,374 | |||||||
EV/EBITDA | 8.11 | 10.13 | 9.37 | |||||||
Interest | 112 | 397 | 36 | |||||||
Interest/NOPBT | 0.02% | 0.09% | 0.01% |