XSHG603855
Market cap842mUSD
Jan 10, Last price
18.67CNY
1D
-1.89%
1Q
2.36%
IPO
55.32%
Name
Warom Technology Incorporated Co
Chart & Performance
Profile
Warom Technology Incorporated Company manufactures and supplies explosion proof lighting fixtures and electrical apparatus in China. The company provides light fittings for fluorescent lamps; LED light fittings; pendant light fittings; floodlights; street lamps/ballasts/hand lamps; and spotlight fittings, as well as installation equipment, such as installation switches, junction boxes, terminal boxes, and plugs and sockets. It also offers control equipment, including position switches, control stations, components for control stations, control unit systems; motor starters and switches; distribution boxes, components for distribution boxes, and empty enclosures; cable glands and bushings, such as accessories for installation, flexible conduits, cable glands, and accessories; and air conditioners, pressurized products, and engineering cabins. In addition, the company provides weatherproof products, such as weatherproof light fittings, office light fittings, street lamps and plaza lights, weatherproof electrical appliances, and weatherproof pipe fittings. Its products are used in various industries, such as oil and gas, chemical, aerospace, coal, electric power, railway, metallurgy, marine, security, fire protection, irrigation, city planning, telecom, mining, offshore, and diving rescue. The company offers its products through a network of agents and distributors in approximately 50 countries comprising Russia, Spain, Turkey, South Africa, Dubai, Vietnam, Thailand, Brazil, and internationally. Warom Technology Incorporated Company was founded in 1987 and is based in Shanghai, 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 | 3,196,944 5.06% | 3,042,926 0.52% | |||||||
Cost of revenue | 2,628,639 | 2,489,938 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 568,306 | 552,988 | |||||||
NOPBT Margin | 17.78% | 18.17% | |||||||
Operating Taxes | 54,733 | 40,898 | |||||||
Tax Rate | 9.63% | 7.40% | |||||||
NOPAT | 513,573 | 512,090 | |||||||
Net income | 461,082 28.73% | 358,181 -6.01% | |||||||
Dividends | (333,584) | (330,919) | |||||||
Dividend yield | 4.93% | 4.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 64,254 | 67,512 | |||||||
Long-term debt | 10,829 | 33,312 | |||||||
Deferred revenue | 14,672 | 100 | |||||||
Other long-term liabilities | 1 | (100) | |||||||
Net debt | (909,833) | (634,219) | |||||||
Cash flow | |||||||||
Cash from operating activities | 626,978 | 181,362 | |||||||
CAPEX | (77,442) | ||||||||
Cash from investing activities | (98,389) | 5,329 | |||||||
Cash from financing activities | (283,863) | (282,687) | |||||||
FCF | 558,550 | 271,644 | |||||||
Balance | |||||||||
Cash | 1,004,585 | 735,043 | |||||||
Long term investments | (19,668) | ||||||||
Excess cash | 825,070 | 582,897 | |||||||
Stockholders' equity | 1,162,527 | 1,138,885 | |||||||
Invested Capital | 1,240,612 | 1,231,979 | |||||||
ROIC | 41.54% | 46.54% | |||||||
ROCE | 27.44% | 30.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 339,031 | 341,125 | |||||||
Price | 19.94 -13.68% | 23.10 -8.62% | |||||||
Market cap | 6,760,276 -14.21% | 7,879,984 -7.57% | |||||||
EV | 5,892,140 | 7,283,116 | |||||||
EBITDA | 626,089 | 610,321 | |||||||
EV/EBITDA | 9.41 | 11.93 | |||||||
Interest | 5,907 | 3,388 | |||||||
Interest/NOPBT | 1.04% | 0.61% |