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XSHG603712
Market cap1.66bUSD
Jan 15, Last price  
15.72CNY
1D
-4.90%
1Q
-10.07%
IPO
-42.61%
Name

TianJin 712 Communication & Broadcasting Co Ltd

Chart & Performance

D1W1MN
XSHG:603712 chart
P/E
27.59
P/S
3.71
EPS
0.57
Div Yield, %
0.88%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
14.99%
Revenues
3.27b
-19.11%
1,290,952,6111,378,631,7111,516,381,5501,389,722,0411,485,213,1581,625,550,3802,140,653,3472,696,095,4163,450,935,7494,039,623,5903,267,735,368
Net income
440m
-43.25%
212,898,629187,053,333180,513,738158,820,576194,232,225224,926,573345,316,672523,083,902697,559,247774,915,942439,794,478
CFO
-37m
L
176,991,30027,839,27978,887,86673,717,27879,912,111120,528,152221,236,494803,856,496334,549,04344,857,156-37,157,718
Dividend
Jun 20, 20240.06 CNY/sh
Earnings
Apr 25, 2025

Profile

TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China. Its products include wireless train dispatch; urban mass transit; digital radio plane shunting systems, including locomotive controller, shunting area master radio, and remote-control terminal; and ground communication system. It serves defense construction, railway construction, and other customers. The company was founded in 1936 and is based in Tianjin, China. TianJin 712 Communication & Broadcasting Co., Ltd. is a subsidiary of Tianjin Zhonghuan Electronic and Information (Group) Co., Ltd.
URL
https://www.712.cn/
IPO date
Feb 26, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,267,735
-19.11%
4,039,624
17.06%
Cost of revenue
2,866,126
3,143,532
Unusual Expense (Income)
NOPBT
401,609
896,092
NOPBT Margin
12.29%
22.18%
Operating Taxes
(42,911)
Tax Rate
NOPAT
444,520
896,092
Net income
439,794
-43.25%
774,916
11.09%
Dividends
(106,247)
(77,200)
Dividend yield
0.44%
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
314,899
379,204
Long-term debt
781,459
453,514
Deferred revenue
28,478
31,066
Other long-term liabilities
1
Net debt
(415,892)
(501,554)
Cash flow
Cash from operating activities
(37,158)
44,857
CAPEX
(98,996)
Cash from investing activities
(4,872)
Cash from financing activities
167,418
482,975
FCF
(100,220)
57,961
Balance
Cash
1,299,572
1,334,272
Long term investments
212,678
Excess cash
1,348,863
1,132,291
Stockholders' equity
3,841,879
3,457,520
Invested Capital
4,518,578
4,052,797
ROIC
10.37%
24.76%
ROCE
6.84%
17.28%
EV
Common stock shares outstanding
771,569
772,000
Price
31.51
-9.77%
34.92
-19.35%
Market cap
24,312,147
-9.82%
26,958,240
-19.35%
EV
23,987,994
26,523,936
EBITDA
486,213
980,819
EV/EBITDA
49.34
27.04
Interest
22,885
14,081
Interest/NOPBT
5.70%
1.57%