XSHG603859
Market cap1.04bUSD
Dec 26, Last price
31.00CNY
1D
1.61%
1Q
84.41%
Jan 2017
-41.89%
IPO
159.81%
Name
Nancal Technology Co Ltd
Chart & Performance
Profile
Nancal Technology Co.,Ltd provides smart manufacturing and smart electrical technology products in China. The company offers medium voltage AC drives, low voltage industrial AC drives, medium voltage soft starters, and shore power products; and power quality products, such as active power filters, hybrid static var generators, static var generators, and smart power quality correct devices. It serves air defense, oil and gas, metallurgy, marine and port, mining, power, rail traffic, cement, and other industries. The company was founded in 2006 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,410,036 14.13% | 1,235,462 8.29% | 1,140,854 19.85% | |||||||
Cost of revenue | 933,122 | 923,633 | 891,546 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 476,914 | 311,828 | 249,308 | |||||||
NOPBT Margin | 33.82% | 25.24% | 21.85% | |||||||
Operating Taxes | 23,755 | 25,363 | 15,721 | |||||||
Tax Rate | 4.98% | 8.13% | 6.31% | |||||||
NOPAT | 453,159 | 286,466 | 233,587 | |||||||
Net income | 219,545 10.71% | 198,308 24.38% | 159,440 32.70% | |||||||
Dividends | (16,657) | |||||||||
Dividend yield | 0.39% | |||||||||
Proceeds from repurchase of equity | (15,900) | |||||||||
BB yield | 0.26% | |||||||||
Debt | ||||||||||
Debt current | 96,322 | 86,208 | 77,875 | |||||||
Long-term debt | 108,120 | 38,534 | 24,111 | |||||||
Deferred revenue | 11,554 | 6,426 | ||||||||
Other long-term liabilities | 16,010 | 1 | 1 | |||||||
Net debt | (242,987) | (367,427) | (748,042) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 314,712 | 110,870 | 49,465 | |||||||
CAPEX | (333,033) | (223,789) | ||||||||
Cash from investing activities | (386,626) | |||||||||
Cash from financing activities | (23,442) | 726,042 | ||||||||
FCF | 367,775 | 91,151 | 37,525 | |||||||
Balance | ||||||||||
Cash | 447,429 | 492,169 | 774,748 | |||||||
Long term investments | 4 | 75,281 | ||||||||
Excess cash | 376,927 | 430,396 | 792,986 | |||||||
Stockholders' equity | 1,365,166 | 1,103,064 | 901,124 | |||||||
Invested Capital | 2,617,167 | 2,201,238 | 1,680,554 | |||||||
ROIC | 18.81% | 14.76% | 15.45% | |||||||
ROCE | 15.86% | 11.84% | 10.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 164,867 | 165,187 | 153,308 | |||||||
Price | 37.73 44.39% | 26.13 -34.16% | 39.69 12.28% | |||||||
Market cap | 6,220,414 44.11% | 4,316,336 -29.06% | 6,084,796 23.70% | |||||||
EV | 6,082,104 | 4,013,551 | 5,381,023 | |||||||
EBITDA | 562,012 | 407,030 | 333,900 | |||||||
EV/EBITDA | 10.82 | 9.86 | 16.12 | |||||||
Interest | 6,053 | 3,301 | 7,274 | |||||||
Interest/NOPBT | 1.27% | 1.06% | 2.92% |