XSHG603703
Market cap637mUSD
Jan 10, Last price
11.47CNY
1D
-2.22%
1Q
26.46%
Jan 2017
-54.90%
IPO
124.02%
Name
Zhejiang Shengyang Science and Technology Co Ltd
Chart & Performance
Profile
Zhejiang Shengyang Science and Technology Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of communication equipment for radio frequency cable industries and satellite communications operators primarily in China, Europe, and the United States. It offers 75-ohm coaxial cables, data cables, electronic wires and other products, and high frequency heads for use in cable TV, satellite TV, fixed network, and other standard signal transmission systems. The company was formerly known as Zhejiang Shengyang Cable Co., Ltd. and changed its name to Zhejiang Shengyang Science and Technology Co., Ltd. in October 2010. Zhejiang Shengyang Science and Technology Co., Ltd. was founded in 2003 and is based in Shaoxing, 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 | 653,703 -20.15% | 818,700 -16.05% | |||||||
Cost of revenue | 563,264 | 714,681 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,439 | 104,019 | |||||||
NOPBT Margin | 13.83% | 12.71% | |||||||
Operating Taxes | (5,149) | ||||||||
Tax Rate | |||||||||
NOPAT | 95,588 | 104,019 | |||||||
Net income | 3,559 -76.90% | 15,407 -20.57% | |||||||
Dividends | (29,236) | ||||||||
Dividend yield | 0.64% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 450,628 | 658,848 | |||||||
Long-term debt | 220,546 | 98,234 | |||||||
Deferred revenue | 578 | 755 | |||||||
Other long-term liabilities | 8,622 | 393 | |||||||
Net debt | 320,671 | 254,115 | |||||||
Cash flow | |||||||||
Cash from operating activities | 81,301 | 89,939 | |||||||
CAPEX | (103,970) | ||||||||
Cash from investing activities | (107,273) | ||||||||
Cash from financing activities | (120,134) | ||||||||
FCF | 23,240 | 29,836 | |||||||
Balance | |||||||||
Cash | 348,492 | 500,650 | |||||||
Long term investments | 2,012 | 2,317 | |||||||
Excess cash | 317,818 | 462,032 | |||||||
Stockholders' equity | 588,656 | 464,290 | |||||||
Invested Capital | 1,222,068 | 1,139,088 | |||||||
ROIC | 8.10% | 8.82% | |||||||
ROCE | 5.83% | 6.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 355,903 | 407,302 | |||||||
Price | 12.81 25.96% | 10.17 -38.70% | |||||||
Market cap | 4,559,115 10.06% | 4,142,264 -39.77% | |||||||
EV | 4,899,439 | 4,414,933 | |||||||
EBITDA | 155,274 | 154,695 | |||||||
EV/EBITDA | 31.55 | 28.54 | |||||||
Interest | 30,414 | 28,093 | |||||||
Interest/NOPBT | 33.63% | 27.01% |