XSHG603610
Market cap544mUSD
Jan 08, Last price
11.31CNY
1D
6.10%
1Q
19.30%
IPO
-53.40%
Name
Keeson Technology Corp Ltd
Chart & Performance
Profile
Keeson Technology Corporation Limited engages in the design, research, development, production, and sales of intelligent electric beds and supporting products. Keeson Technology Corporation Limited was founded in 2005 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 | 3,102,796 16.50% | 2,663,337 -10.23% | |||||||
Cost of revenue | 2,449,961 | 2,437,652 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 652,835 | 225,685 | |||||||
NOPBT Margin | 21.04% | 8.47% | |||||||
Operating Taxes | 28,244 | 15,539 | |||||||
Tax Rate | 4.33% | 6.89% | |||||||
NOPAT | 624,591 | 210,146 | |||||||
Net income | 205,668 625.17% | 28,361 -92.06% | |||||||
Dividends | (22,593) | (112,028) | |||||||
Dividend yield | 0.53% | 2.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 400,351 | 323,935 | |||||||
Long-term debt | 687,969 | 940,794 | |||||||
Deferred revenue | 20,207 | 15,982 | |||||||
Other long-term liabilities | 98,568 | 78,985 | |||||||
Net debt | (946,194) | (760,064) | |||||||
Cash flow | |||||||||
Cash from operating activities | 343,406 | 574,683 | |||||||
CAPEX | (340,613) | ||||||||
Cash from investing activities | (404,802) | ||||||||
Cash from financing activities | (15,891) | ||||||||
FCF | 460,406 | 233,082 | |||||||
Balance | |||||||||
Cash | 1,637,761 | 1,681,818 | |||||||
Long term investments | 396,753 | 342,975 | |||||||
Excess cash | 1,879,374 | 1,891,627 | |||||||
Stockholders' equity | 1,364,984 | 1,322,787 | |||||||
Invested Capital | 2,853,366 | 2,792,960 | |||||||
ROIC | 22.12% | 7.83% | |||||||
ROCE | 15.47% | 5.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 354,600 | 366,086 | |||||||
Price | 11.92 -1.08% | 12.05 -40.36% | |||||||
Market cap | 4,226,836 -4.18% | 4,411,340 -38.86% | |||||||
EV | 3,284,508 | 3,655,992 | |||||||
EBITDA | 803,488 | 360,825 | |||||||
EV/EBITDA | 4.09 | 10.13 | |||||||
Interest | 45,409 | 29,525 | |||||||
Interest/NOPBT | 6.96% | 13.08% |