XSHG688003
Market cap1.26bUSD
Dec 25, Last price
45.92CNY
1D
-0.63%
1Q
58.43%
IPO
17.63%
Name
Suzhou TZTEK Technology Co Ltd
Chart & Performance
Profile
Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. The company offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent networking solutions. Its products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other precision manufacturing industries. The company was founded in 2009 and is based in Suzhou, 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 | 1,648,023 3.70% | 1,589,167 25.60% | 1,265,239 31.23% | |||||||
Cost of revenue | 1,279,415 | 1,390,741 | 1,130,314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 368,607 | 198,426 | 134,924 | |||||||
NOPBT Margin | 22.37% | 12.49% | 10.66% | |||||||
Operating Taxes | 9,519 | |||||||||
Tax Rate | 2.58% | |||||||||
NOPAT | 359,088 | 198,426 | 134,924 | |||||||
Net income | 215,172 41.46% | 152,104 13.40% | 134,126 24.91% | |||||||
Dividends | (71,717) | (76,000) | (132,880) | |||||||
Dividend yield | 0.99% | 1.26% | 1.84% | |||||||
Proceeds from repurchase of equity | (58,789) | |||||||||
BB yield | 0.81% | |||||||||
Debt | ||||||||||
Debt current | 391,915 | 186,554 | 152,395 | |||||||
Long-term debt | 203,151 | 196,710 | 129,629 | |||||||
Deferred revenue | 34,863 | 31,678 | 28,005 | |||||||
Other long-term liabilities | 3,160 | 2,926 | 2,629 | |||||||
Net debt | 121,302 | (55,187) | (344,895) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 230,749 | |||||||||
CAPEX | (185,993) | |||||||||
Cash from investing activities | (166,453) | 149,596 | 61,026 | |||||||
Cash from financing activities | (78,491) | 33,671 | 15,190 | |||||||
FCF | 110,708 | (176,941) | (355,403) | |||||||
Balance | ||||||||||
Cash | 469,377 | 367,498 | 626,918 | |||||||
Long term investments | 4,387 | 70,953 | ||||||||
Excess cash | 391,363 | 358,993 | 563,656 | |||||||
Stockholders' equity | 650,264 | 652,621 | 571,867 | |||||||
Invested Capital | 2,161,419 | 1,711,968 | 1,259,871 | |||||||
ROIC | 18.54% | 13.35% | 11.41% | |||||||
ROCE | 14.32% | 9.50% | 7.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 193,379 | 190,606 | 190,115 | |||||||
Price | 37.52 18.73% | 31.60 -16.89% | 38.02 26.06% | |||||||
Market cap | 7,255,568 20.46% | 6,023,149 -16.67% | 7,228,158 24.98% | |||||||
EV | 7,376,870 | 5,967,961 | 6,883,263 | |||||||
EBITDA | 415,655 | 228,335 | 155,306 | |||||||
EV/EBITDA | 17.75 | 26.14 | 44.32 | |||||||
Interest | 14,484 | 8,363 | 1,835 | |||||||
Interest/NOPBT | 3.93% | 4.21% | 1.36% |