XSHG688036
Market cap14bUSD
Dec 24, Last price
92.70CNY
1D
-2.02%
1Q
3.26%
IPO
83.34%
Name
Shenzhen Transsion Holdings Co Ltd
Chart & Performance
P/E
19.09
P/S
1.70
EPS
4.86
Div Yield, %
3.71%
Shrs. gr., 5y
9.49%
Rev. gr., 5y
22.43%
Revenues
62.29b
+33.69%
Net income
5.54b
+122.93%
CFO
11.89b
+500.70%
Dividend
Jun 07, 20244.2 CNY/sh
Earnings
May 16, 2025
Profile
Shenzhen Transsion Holdings Co., Ltd. manufactures and sells smart devices in Africa. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services under the Carlcare brand. It also provides mobile Internet services based on a self-developed operating system. The company operates in Nigeria, Kenya, Tanzania, Ethiopia, Egypt, Dubai, India, Pakistan, Indonesia, Vietnam, Bangladesh, and internationally. Shenzhen Transsion Holdings Co., Ltd. was founded in 2013 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 62,294,877 33.69% | 46,595,903 -5.70% | 49,411,902 30.75% | |||||
Cost of revenue | 54,052,114 | 42,755,141 | 43,957,395 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,242,763 | 3,840,762 | 5,454,507 | |||||
NOPBT Margin | 13.23% | 8.24% | 11.04% | |||||
Operating Taxes | 1,127,331 | 526,651 | 866,282 | |||||
Tax Rate | 13.68% | 13.71% | 15.88% | |||||
NOPAT | 7,115,432 | 3,314,110 | 4,588,225 | |||||
Net income | 5,537,045 122.93% | 2,483,770 -36.46% | 3,909,229 45.52% | |||||
Dividends | (3,923,733) | (1,202,536) | (864,000) | |||||
Dividend yield | 2.49% | 1.88% | 0.68% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,676,075 | 1,304,262 | 1,100,154 | |||||
Long-term debt | 589,123 | 550,551 | 221,467 | |||||
Deferred revenue | 221,191 | 197,489 | 181,600 | |||||
Other long-term liabilities | 3,366,983 | 2,886,275 | 2,676,755 | |||||
Net debt | (25,134,538) | (14,982,358) | (15,069,339) | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,890,061 | 1,979,383 | 4,038,582 | |||||
CAPEX | (822,588) | |||||||
Cash from investing activities | ||||||||
Cash from financing activities | (3,389,724) | |||||||
FCF | 6,444,538 | 2,711,529 | 3,743,220 | |||||
| Balance | ||||||||
Cash | 26,117,550 | 16,837,171 | 16,390,960 | |||||
Long term investments | 1,282,186 | |||||||
Excess cash | 24,284,991 | 14,507,376 | 13,920,365 | |||||
Stockholders' equity | 11,148,669 | 10,512,507 | 8,934,707 | |||||
Invested Capital | 12,546,064 | 9,865,198 | 8,764,742 | |||||
ROIC | 63.50% | 35.58% | 55.68% | |||||
ROCE | 34.73% | 18.75% | 30.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,136,644 | 806,428 | 804,368 | |||||
Price | 138.40 74.04% | 79.52 -49.32% | 156.90 3.13% | |||||
Market cap | 157,311,462 145.31% | 64,127,168 -49.19% | 126,205,362 3.44% | |||||
EV | 132,298,582 | 49,190,885 | 111,174,067 | |||||
EBITDA | 8,557,451 | 4,088,734 | 5,663,143 | |||||
EV/EBITDA | 15.46 | 12.03 | 19.63 | |||||
Interest | 131,593 | 66,853 | 36,867 | |||||
Interest/NOPBT | 1.60% | 1.74% | 0.68% | |||||