XSHG603602
Market cap435mUSD
Jan 09, Last price
14.36CNY
1D
0.07%
1Q
12.54%
IPO
52.12%
Name
Hangzhou Freely Communication Co Ltd
Chart & Performance
Profile
Hangzhou Freely Communication Co., Ltd. provides communication network technology services in China. It offers indoor distribution system technical services; integrated access technology services; base station installation engineering services; antenna engineering services; and communication network services. It serves telecom operators. Hangzhou Freely Communication Co., Ltd. was founded in 2006 and is based in Hangzhou, 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 | 1,358,596 19.83% | 1,133,801 28.29% | |||||||
Cost of revenue | 1,262,064 | 1,074,710 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,532 | 59,091 | |||||||
NOPBT Margin | 7.11% | 5.21% | |||||||
Operating Taxes | (2,055) | ||||||||
Tax Rate | |||||||||
NOPAT | 98,587 | 59,091 | |||||||
Net income | 32,853 49.87% | 21,921 68.50% | |||||||
Dividends | (13,430) | (6,115) | |||||||
Dividend yield | 0.44% | 0.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,362 | ||||||||
Long-term debt | 317,726 | 304,565 | |||||||
Deferred revenue | 2,142 | ||||||||
Other long-term liabilities | 2,070 | (284,772) | |||||||
Net debt | (90,927) | (325,431) | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,129 | 129,817 | |||||||
CAPEX | (134,406) | ||||||||
Cash from investing activities | (186,947) | ||||||||
Cash from financing activities | 8,516 | ||||||||
FCF | (189,667) | 138,283 | |||||||
Balance | |||||||||
Cash | 278,415 | 388,447 | |||||||
Long term investments | 130,238 | 242,911 | |||||||
Excess cash | 340,723 | 574,668 | |||||||
Stockholders' equity | 645,165 | 618,250 | |||||||
Invested Capital | 770,615 | 187,926 | |||||||
ROIC | 20.57% | 31.15% | |||||||
ROCE | 8.69% | 5.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 205,332 | 203,849 | |||||||
Price | 14.74 29.07% | 11.42 11.09% | |||||||
Market cap | 3,026,599 30.01% | 2,327,959 11.09% | |||||||
EV | 2,935,365 | 2,002,528 | |||||||
EBITDA | 111,874 | 70,022 | |||||||
EV/EBITDA | 26.24 | 28.60 | |||||||
Interest | 16,834 | 14,458 | |||||||
Interest/NOPBT | 17.44% | 24.47% |