XSHG603738
Market cap725mUSD
Jan 10, Last price
14.02CNY
1D
-1.75%
1Q
1.15%
Jan 2017
-15.99%
IPO
155.87%
Name
TKD Science and Technology Co Ltd
Chart & Performance
Profile
TKD Science and Technology Co.,Ltd. researches, develops, produces, and sells electronic components in primarily China. The company offers frequency control devices, micro-acoustic devices, communication network devices and components, automotive electronics and modules, and precision stamping components and parts, as well sales technical services for related intelligent equipment. Its main products include quartz crystal resonators, such as DIP and SMD tuning fork crystal; SMD high-frequency crystal resonators; SMD quartz crystal; and thermistor quartz crystal. The company's products are used in information equipment, mobile terminals, network equipment, automotive electronics, consumer electronics, small electronics, smart application products, and IoT. The company was formerly known as Hubei TKD Crystal Electronic Science and Technology Co., Ltd. and changed its name to TKD Science And Technology Co., Ltd. in May 2019. TKD Science And Technology Co., Ltd. was founded in 2003 and is based in Suizhou, 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 | 792,860 -13.48% | 916,362 -26.14% | |||||||
Cost of revenue | 660,534 | 653,942 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 132,326 | 262,420 | |||||||
NOPBT Margin | 16.69% | 28.64% | |||||||
Operating Taxes | 13,159 | 31,618 | |||||||
Tax Rate | 9.94% | 12.05% | |||||||
NOPAT | 119,167 | 230,802 | |||||||
Net income | 101,304 -46.26% | 188,518 -22.94% | |||||||
Dividends | (58,402) | (75,493) | |||||||
Dividend yield | 0.92% | 1.88% | |||||||
Proceeds from repurchase of equity | (110,633) | ||||||||
BB yield | 1.74% | ||||||||
Debt | |||||||||
Debt current | 16,795 | ||||||||
Long-term debt | 4,508 | 4,247 | |||||||
Deferred revenue | 91,663 | 55,212 | |||||||
Other long-term liabilities | 4,368 | ||||||||
Net debt | (660,307) | (352,725) | |||||||
Cash flow | |||||||||
Cash from operating activities | 272,828 | 337,862 | |||||||
CAPEX | (102,640) | ||||||||
Cash from investing activities | (169,789) | ||||||||
Cash from financing activities | (189,442) | ||||||||
FCF | 331,963 | (71,905) | |||||||
Balance | |||||||||
Cash | 411,500 | 316,902 | |||||||
Long term investments | 253,314 | 56,865 | |||||||
Excess cash | 625,171 | 327,949 | |||||||
Stockholders' equity | 932,943 | 873,896 | |||||||
Invested Capital | 1,238,773 | 1,539,268 | |||||||
ROIC | 8.58% | 17.15% | |||||||
ROCE | 7.10% | 14.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 389,629 | 277,189 | |||||||
Price | 16.35 12.87% | 14.49 -52.12% | |||||||
Market cap | 6,370,441 58.66% | 4,015,274 -48.07% | |||||||
EV | 5,725,940 | 3,678,726 | |||||||
EBITDA | 241,397 | 383,229 | |||||||
EV/EBITDA | 23.72 | 9.60 | |||||||
Interest | 2,080 | 4,158 | |||||||
Interest/NOPBT | 1.57% | 1.58% |