XSHG603890
Market cap672mUSD
Jan 10, Last price
11.47CNY
1D
-9.97%
1Q
9.87%
IPO
-25.42%
Name
Suzhou Chunqiu Electronic Technology Co Ltd
Chart & Performance
Profile
Suzhou Chunqiu Electronic Technology Co., Ltd. engages in the research and development, design, production, and sale of structural component modules and related precision molds for notebook computers and other consumer electronics products in China and internationally. The company was founded in 2011 and is based in Kunshan, 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 | 3,257,314 -15.28% | 3,844,671 -3.65% | |||||||
Cost of revenue | 3,050,964 | 3,433,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 206,350 | 411,621 | |||||||
NOPBT Margin | 6.33% | 10.71% | |||||||
Operating Taxes | 45,462 | 39,047 | |||||||
Tax Rate | 22.03% | 9.49% | |||||||
NOPAT | 160,888 | 372,575 | |||||||
Net income | 26,747 -82.99% | 157,268 -48.62% | |||||||
Dividends | (72,045) | (43,658) | |||||||
Dividend yield | 1.41% | 1.11% | |||||||
Proceeds from repurchase of equity | (11,004) | (82,346) | |||||||
BB yield | 0.22% | 2.09% | |||||||
Debt | |||||||||
Debt current | 704,050 | 845,718 | |||||||
Long-term debt | 706,254 | 295,727 | |||||||
Deferred revenue | 108,837 | ||||||||
Other long-term liabilities | 138,138 | 1 | |||||||
Net debt | 615,362 | 631,015 | |||||||
Cash flow | |||||||||
Cash from operating activities | 525,004 | 343,360 | |||||||
CAPEX | (293,989) | ||||||||
Cash from investing activities | (565,187) | ||||||||
Cash from financing activities | 351,121 | (162,158) | |||||||
FCF | 227,569 | (176,850) | |||||||
Balance | |||||||||
Cash | 1,003,187 | 463,193 | |||||||
Long term investments | (208,245) | 47,236 | |||||||
Excess cash | 632,076 | 318,196 | |||||||
Stockholders' equity | 1,752,421 | 1,599,116 | |||||||
Invested Capital | 3,740,919 | 3,652,721 | |||||||
ROIC | 4.35% | 10.85% | |||||||
ROCE | 4.72% | 10.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 445,778 | 430,926 | |||||||
Price | 11.45 25.27% | 9.14 -30.86% | |||||||
Market cap | 5,104,163 29.59% | 3,938,667 -27.00% | |||||||
EV | 5,873,953 | 4,707,732 | |||||||
EBITDA | 499,017 | 614,209 | |||||||
EV/EBITDA | 11.77 | 7.66 | |||||||
Interest | 54,232 | 37,859 | |||||||
Interest/NOPBT | 26.28% | 9.20% |