XSHG688188
Market cap5.14bUSD
Dec 26, Last price
183.48CNY
1D
0.47%
1Q
1.37%
IPO
5.92%
Name
Shanghai Friendess Electronic Technology Corp Ltd
Chart & Performance
P/E
51.72
P/S
26.79
EPS
3.55
Div Yield, %
0.44%
Shrs. gr., 5y
14.44%
Rev. gr., 5y
41.82%
Revenues
1.41b
+56.61%
Net income
729m
+52.01%
CFO
861m
+39.02%
Dividend
May 17, 20243.514 CNY/sh
Earnings
Apr 29, 2025
Profile
Shanghai Friendess Electronic Technology Corporation Limited engages in the research and development, manufacture, and sale of laser cutting control systems. It offers set of control systems for fiber laser cutting; laser cutting equipment; follow-up control systems, boards control systems, bus control systems, and other related supporting products; and servo systems. The company was founded in 2007 and is based in Shanghai, 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 | 1,407,113 56.61% | 898,492 -1.64% | 913,440 60.02% | |||||
Cost of revenue | 609,579 | 398,717 | 380,182 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 797,534 | 499,775 | 533,258 | |||||
NOPBT Margin | 56.68% | 55.62% | 58.38% | |||||
Operating Taxes | 73,290 | 58,916 | 64,594 | |||||
Tax Rate | 9.19% | 11.79% | 12.11% | |||||
NOPAT | 724,244 | 440,858 | 468,664 | |||||
Net income | 728,914 52.01% | 479,523 -12.85% | 550,199 48.46% | |||||
Dividends | (165,311) | (192,401) | (129,000) | |||||
Dividend yield | 0.32% | 0.61% | 0.33% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,010 | 2,903 | 4,332 | |||||
Long-term debt | 5,756 | 5,707 | 1,922 | |||||
Deferred revenue | (26) | |||||||
Other long-term liabilities | 26 | |||||||
Net debt | (4,453,401) | (3,842,241) | (2,545,419) | |||||
| Cash flow | ||||||||
Cash from operating activities | 860,940 | 619,283 | 498,735 | |||||
CAPEX | (151,519) | |||||||
Cash from investing activities | 1,654,919 | |||||||
Cash from financing activities | (166,872) | 766,112 | ||||||
FCF | 596,107 | 424,834 | 525,406 | |||||
| Balance | ||||||||
Cash | 4,409,845 | 3,850,851 | 2,551,673 | |||||
Long term investments | 51,321 | |||||||
Excess cash | 4,390,811 | 3,805,927 | 2,506,001 | |||||
Stockholders' equity | 2,242,323 | 1,573,702 | 1,224,301 | |||||
Invested Capital | 2,781,216 | 2,708,886 | 1,767,274 | |||||
ROIC | 26.38% | 19.70% | 27.01% | |||||
ROCE | 15.88% | 11.67% | 17.83% | |||||
| EV | ||||||||
Common stock shares outstanding | 205,742 | 145,310 | 141,077 | |||||
Price | 253.11 16.60% | 217.08 -21.16% | 275.33 46.22% | |||||
Market cap | 52,075,346 65.09% | 31,543,921 -18.79% | 38,842,615 47.11% | |||||
EV | 47,668,959 | 27,729,101 | 36,307,032 | |||||
EBITDA | 822,888 | 516,682 | 543,534 | |||||
EV/EBITDA | 57.93 | 53.67 | 66.80 | |||||
Interest | 379 | 289 | 314 | |||||
Interest/NOPBT | 0.05% | 0.06% | 0.06% | |||||