XSHG603933
Market cap427mUSD
Jan 09, Last price
15.10CNY
1D
1.68%
1Q
7.32%
IPO
-7.53%
Name
Fujian Raynen Technology Co Ltd
Chart & Performance
Profile
Fujian Raynen Technology Co., Ltd. engages in the distribution of IC products in China. It also researches and develops, produces, and sells industrial automation control products, including knitting, sewing equipment, computer control system products, servo systems frequency converters, other general industrial automation products. The company's products include flat knitting machine computer control systems, vamp flat knitting machine computer control systems, operation boxes, main controllers, take-down comb controllers, carriage controllers, and integrated power supply products; and single-axis and digital dual-axis servo drivers. In addition, it is involved in application software development for knitting industry, industrial electrical automation products distribution, system integration, etc. The company was formerly known as Fujian Raynen Electronics Co., Ltd. and changed its name to Fujian Raynen Technology Co., Ltd. in 2013. The company was founded in 2007 and is headquartered in Fuzhou, 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 | 1,842,743 -13.72% | 2,135,848 2.42% | |||||||
Cost of revenue | 1,636,626 | 1,978,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 206,116 | 157,510 | |||||||
NOPBT Margin | 11.19% | 7.37% | |||||||
Operating Taxes | (8,278) | 2,223 | |||||||
Tax Rate | 1.41% | ||||||||
NOPAT | 214,395 | 155,287 | |||||||
Net income | 59,196 10.30% | 53,667 -37.37% | |||||||
Dividends | (33,252) | (27,412) | |||||||
Dividend yield | 1.03% | 1.12% | |||||||
Proceeds from repurchase of equity | (1,880) | (1) | |||||||
BB yield | 0.06% | 0.00% | |||||||
Debt | |||||||||
Debt current | 370,445 | 448,661 | |||||||
Long-term debt | 98,305 | 16,988 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 36,048 | ||||||||
Net debt | 195,121 | 262,595 | |||||||
Cash flow | |||||||||
Cash from operating activities | 145,746 | ||||||||
CAPEX | (132,938) | ||||||||
Cash from investing activities | (136,160) | 2,982 | |||||||
Cash from financing activities | 10,138 | 108,554 | |||||||
FCF | 229,523 | (267,947) | |||||||
Balance | |||||||||
Cash | 232,485 | 203,054 | |||||||
Long term investments | 41,144 | ||||||||
Excess cash | 181,492 | 96,262 | |||||||
Stockholders' equity | 760,761 | 808,915 | |||||||
Invested Capital | 1,587,585 | 1,656,419 | |||||||
ROIC | 13.22% | 10.79% | |||||||
ROCE | 11.64% | 8.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 208,362 | 204,919 | |||||||
Price | 15.55 29.80% | 11.98 -21.08% | |||||||
Market cap | 3,240,037 31.98% | 2,454,932 -20.82% | |||||||
EV | 3,457,973 | 2,739,965 | |||||||
EBITDA | 239,262 | 186,984 | |||||||
EV/EBITDA | 14.45 | 14.65 | |||||||
Interest | 16,639 | 12,354 | |||||||
Interest/NOPBT | 8.07% | 7.84% |