XSHG688138
Market cap893mUSD
Dec 24, Last price
24.60CNY
1D
2.03%
1Q
44.11%
IPO
51.01%
Name
Shenzhen Qingyi Photomask Ltd
Chart & Performance
Profile
Shenzhen Qingyi Photomask Limited engages in the research, design, production, and sales of high precision masks in China. It offers photomasks; TFT, touch panels, IC bumping, IC, and copy masks; liquid relief and dry plates, and films; and CMM coordinate measuring machines, LMM seam width measuring machines, TFT laser repair machines, LCVD repair equipment, and PDP barrier repair equipment. The company was founded in 1997 and is based in Shenzhen, 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 | 924,162 21.26% | 762,154 40.12% | 543,912 11.64% | |||||||
Cost of revenue | 751,057 | 641,875 | 470,283 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,106 | 120,279 | 73,630 | |||||||
NOPBT Margin | 18.73% | 15.78% | 13.54% | |||||||
Operating Taxes | 16,784 | 1,440 | 8,988 | |||||||
Tax Rate | 9.70% | 1.20% | 12.21% | |||||||
NOPAT | 156,321 | 118,839 | 64,642 | |||||||
Net income | 133,867 35.18% | 99,032 122.41% | 44,526 -41.64% | |||||||
Dividends | (39,501) | (16,008) | (24,012) | |||||||
Dividend yield | 0.65% | 0.33% | 0.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 298,316 | 89,408 | 29,022 | |||||||
Long-term debt | 77,899 | 79,412 | 80,029 | |||||||
Deferred revenue | 115,443 | 96,463 | 70,522 | |||||||
Other long-term liabilities | (79,260) | (79,950) | ||||||||
Net debt | 33,332 | (55,298) | (45,814) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 194,562 | 134,936 | 194,180 | |||||||
CAPEX | (242,768) | |||||||||
Cash from investing activities | (219,582) | |||||||||
Cash from financing activities | 167,708 | 37,577 | 38,618 | |||||||
FCF | (6,790) | 37,879 | (131,360) | |||||||
Balance | ||||||||||
Cash | 342,883 | 224,118 | 154,865 | |||||||
Long term investments | 1 | 1 | 2 | |||||||
Excess cash | 296,675 | 186,010 | 127,669 | |||||||
Stockholders' equity | 901,501 | 799,650 | 716,626 | |||||||
Invested Capital | 1,578,547 | 1,276,536 | 1,162,950 | |||||||
ROIC | 10.95% | 9.74% | 5.83% | |||||||
ROCE | 9.23% | 7.80% | 5.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 267,734 | 266,800 | 266,800 | |||||||
Price | 22.62 24.29% | 18.20 -5.31% | 19.22 -16.72% | |||||||
Market cap | 6,056,153 24.72% | 4,855,760 -5.31% | 5,127,896 -16.72% | |||||||
EV | 6,089,485 | 4,800,462 | 5,082,082 | |||||||
EBITDA | 291,312 | 230,595 | 148,025 | |||||||
EV/EBITDA | 20.90 | 20.82 | 34.33 | |||||||
Interest | 5,434 | 5,860 | 4,684 | |||||||
Interest/NOPBT | 3.14% | 4.87% | 6.36% |