XHKG1289
Market cap21mUSD
Dec 23, Last price
1.23HKD
Name
Wuxi Sunlit Science and Technology Co Ltd
Chart & Performance
Profile
Wuxi Sunlit Science and Technology Company Limited engages in the research and development, design, manufacture, equipment supply, installation, testing, repair, and maintenance of production lines for manufacturing steel wire products in the People's Republic of China. Its products include brass electroplating wire production lines, bead wire production lines, pre-treatment production lines, inter-medium heat treatment production lines, hot dip and electro galvanizing production lines, gas furnace and water quenching bath products, lead batah for heat treatment, diffusion induction heating systems, take-up and pay-off equipment, and acid mist scrubbers, as well as wire bunching, wire drawing, wrapping, and die repair machines. The company is also involved in the trading of machinery products; and software development and software patent rights trading activities. Its products are used in various industries, including radial tire steel cords, bead wires, cutting wires, hose wires, precision wire ropes, and other steel wire products. The company was incorporated in 2006 and is headquartered in Wuxi, the People's Republic of 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 | 313,265 50.57% | 208,048 24.55% | 167,045 37.35% | |||||||
Cost of revenue | 273,160 | 192,722 | 161,701 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,105 | 15,326 | 5,344 | |||||||
NOPBT Margin | 12.80% | 7.37% | 3.20% | |||||||
Operating Taxes | 4,755 | 762 | (538) | |||||||
Tax Rate | 11.86% | 4.97% | ||||||||
NOPAT | 35,350 | 14,564 | 5,882 | |||||||
Net income | 29,346 29.83% | 22,604 379.81% | 4,711 94.75% | |||||||
Dividends | (10,240) | (6,400) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,000 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 159,566 | |||||||||
Net debt | (181,322) | (171,220) | (110,276) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,481 | 30,990 | (34,406) | |||||||
CAPEX | (6,325) | (13,717) | (1,752) | |||||||
Cash from investing activities | (37,499) | 40,992 | 21,040 | |||||||
Cash from financing activities | (10,240) | 7,000 | (6,400) | |||||||
FCF | 325,397 | 48,757 | (40,466) | |||||||
Balance | ||||||||||
Cash | 181,322 | 173,220 | 110,276 | |||||||
Long term investments | ||||||||||
Excess cash | 165,659 | 162,818 | 101,924 | |||||||
Stockholders' equity | 362,257 | 304,272 | 281,668 | |||||||
Invested Capital | 508,062 | 488,724 | 526,127 | |||||||
ROIC | 7.09% | 2.87% | 1.18% | |||||||
ROCE | 5.95% | 2.35% | 0.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,000 | 128,000 | 128,000 | |||||||
Price | 0.65 | |||||||||
Market cap | 83,200 | |||||||||
EV | (88,020) | |||||||||
EBITDA | 51,411 | 25,834 | 15,464 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,950 | |||||||||
Interest/NOPBT | 19.25% |