XSHG
688188
Market cap5.17bUSD
Jul 14, Last price
128.55CNY
1D
-1.27%
1Q
-25.40%
IPO
-25.79%
Name
Shanghai Friendess Electronic Technology Corp Ltd
Chart & Performance
P/E
42.00
P/S
21.36
EPS
3.06
Div Yield, %
2.73%
Shrs. gr., 5y
8.06%
Rev. gr., 5y
35.78%
Revenues
1.74b
+23.33%
Net income
883m
+21.10%
CFO
952m
+10.63%
Dividend
May 17, 20243.514 CNY/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,735,455 23.33% | 1,407,113 56.61% | 898,492 -1.64% | ||||||
Cost of revenue | 689,496 | 609,579 | 398,717 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,045,959 | 797,534 | 499,775 | ||||||
NOPBT Margin | 60.27% | 56.68% | 55.62% | ||||||
Operating Taxes | 103,905 | 73,290 | 58,916 | ||||||
Tax Rate | 9.93% | 9.19% | 11.79% | ||||||
NOPAT | 942,054 | 724,244 | 440,858 | ||||||
Net income | 882,710 21.10% | 728,914 52.01% | 479,523 -12.85% | ||||||
Dividends | (165,311) | (192,401) | |||||||
Dividend yield | 0.32% | 0.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,827 | 2,010 | 2,903 | ||||||
Long-term debt | 4,363 | 5,756 | 5,707 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,281,962) | (4,453,401) | (3,842,241) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 952,443 | 860,940 | 619,283 | ||||||
CAPEX | (151,519) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (166,872) | 766,112 | |||||||
FCF | 807,804 | 596,107 | 424,834 | ||||||
| Balance | |||||||||
Cash | 4,777,343 | 4,409,845 | 3,850,851 | ||||||
Long term investments | (2,488,191) | 51,321 | |||||||
Excess cash | 2,202,379 | 4,390,811 | 3,805,927 | ||||||
Stockholders' equity | 2,422,249 | 2,242,323 | 1,573,702 | ||||||
Invested Capital | 3,326,781 | 2,781,216 | 2,708,886 | ||||||
ROIC | 30.85% | 26.38% | 19.70% | ||||||
ROCE | 18.92% | 15.88% | 11.67% | ||||||
| EV | |||||||||
Common stock shares outstanding | 206,241 | 205,742 | 145,310 | ||||||
Price | 194.25 -23.25% | 253.11 16.60% | 217.08 -21.16% | ||||||
Market cap | 40,062,257 -23.07% | 52,075,346 65.09% | 31,543,921 -18.79% | ||||||
EV | 37,836,929 | 47,668,959 | 27,729,101 | ||||||
EBITDA | 1,078,321 | 822,888 | 516,682 | ||||||
EV/EBITDA | 35.09 | 57.93 | 53.67 | ||||||
Interest | 200 | 379 | 289 | ||||||
Interest/NOPBT | 0.02% | 0.05% | 0.06% | ||||||