XSHG603656
Market cap444mUSD
Jan 09, Last price
18.29CNY
1D
-0.92%
1Q
69.35%
IPO
3.27%
Name
Hefei Taihe Intelligent Technology Group Co Ltd
Chart & Performance
Profile
Hefei Taihe Optoelectronic Technology Co., Ltd. engages in the research and development, production, marketing, installation, and technical services of artificial intelligence, control technology, and robot systems. Its products include intelligent sorting system for dried fruits, bean color sorter, photoelectric intelligent dry type coal separator, observation rice color sorter, ores color sorter, cashew nuts color sorter, plastic color sorter, coffee beans color sorter, integrated x-ray inspection system for bulk material, grain color sorter, intelligent fruit grading system, tea color sorter, and infrared series color sorters. The company was founded in 2004 and is based in Hefei, 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 | 509,412 6.27% | 479,347 -7.56% | |||||||
Cost of revenue | 475,475 | 453,289 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,937 | 26,058 | |||||||
NOPBT Margin | 6.66% | 5.44% | |||||||
Operating Taxes | 3,100 | 3,452 | |||||||
Tax Rate | 9.13% | 13.25% | |||||||
NOPAT | 30,837 | 22,606 | |||||||
Net income | 11,306 -47.57% | 21,563 -43.85% | |||||||
Dividends | (18,182) | (15,085) | |||||||
Dividend yield | 0.61% | 0.89% | |||||||
Proceeds from repurchase of equity | (6,696) | (4,720) | |||||||
BB yield | 0.22% | 0.28% | |||||||
Debt | |||||||||
Debt current | 196 | ||||||||
Long-term debt | 1 | 196 | |||||||
Deferred revenue | 94,520 | 98,015 | |||||||
Other long-term liabilities | 1,798 | ||||||||
Net debt | (229,466) | (336,199) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,413 | 58,354 | |||||||
CAPEX | (101,794) | ||||||||
Cash from investing activities | (298,077) | ||||||||
Cash from financing activities | 324,612 | ||||||||
FCF | (46,002) | (8,072) | |||||||
Balance | |||||||||
Cash | 577,787 | 336,591 | |||||||
Long term investments | (348,321) | ||||||||
Excess cash | 203,996 | 312,624 | |||||||
Stockholders' equity | 613,598 | 641,935 | |||||||
Invested Capital | 1,212,923 | 741,191 | |||||||
ROIC | 3.16% | 3.20% | |||||||
ROCE | 2.39% | 2.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 188,435 | 150,326 | |||||||
Price | 15.85 39.89% | 11.33 -8.92% | |||||||
Market cap | 2,986,695 75.36% | 1,703,199 -10.87% | |||||||
EV | 2,762,134 | 1,367,000 | |||||||
EBITDA | 68,499 | 58,614 | |||||||
EV/EBITDA | 40.32 | 23.32 | |||||||
Interest | 301 | ||||||||
Interest/NOPBT | 0.89% |