XSHE000551
Market cap600mUSD
Jan 10, Last price
10.97CNY
1D
-2.66%
1Q
-11.32%
Jan 2017
3.98%
Name
CREATE TECHNOLOGY & SCIENCE CO.
Chart & Performance
Profile
Create Technology & Science Co.,Ltd. engages in manufacturing, engineering, and sale of precision machinery and environmental protection equipment in China and internationally. It also offers environmental protection and high-voltage porcelain insulators for power transmission and transformation. The company was founded in 1993 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,323,163 3.42% | 4,180,378 13.06% | |||||||
Cost of revenue | 3,745,394 | 3,664,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 577,769 | 515,458 | |||||||
NOPBT Margin | 13.36% | 12.33% | |||||||
Operating Taxes | 26,024 | 17,732 | |||||||
Tax Rate | 4.50% | 3.44% | |||||||
NOPAT | 551,745 | 497,726 | |||||||
Net income | 155,296 -43.01% | 272,513 38.80% | |||||||
Dividends | (49,706) | ||||||||
Dividend yield | 1.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 596,705 | 548,778 | |||||||
Long-term debt | 120,328 | 133,245 | |||||||
Deferred revenue | 52,765 | 52,639 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,144,281) | (1,426,972) | |||||||
Cash flow | |||||||||
Cash from operating activities | 219,214 | 428,581 | |||||||
CAPEX | (76,127) | ||||||||
Cash from investing activities | (256,266) | ||||||||
Cash from financing activities | (111,063) | ||||||||
FCF | 304,723 | 555,753 | |||||||
Balance | |||||||||
Cash | 1,162,283 | 1,292,878 | |||||||
Long term investments | 699,031 | 816,118 | |||||||
Excess cash | 1,645,156 | 1,899,977 | |||||||
Stockholders' equity | 3,001,174 | 2,892,057 | |||||||
Invested Capital | 2,436,626 | 2,034,000 | |||||||
ROIC | 24.68% | 24.02% | |||||||
ROCE | 13.96% | 12.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 405,154 | 400,997 | |||||||
Price | 10.47 22.17% | 8.57 -18.84% | |||||||
Market cap | 4,241,963 23.44% | 3,436,548 -18.66% | |||||||
EV | 4,314,630 | 2,953,491 | |||||||
EBITDA | 688,029 | 523,172 | |||||||
EV/EBITDA | 6.27 | 5.65 | |||||||
Interest | 24,532 | 25,296 | |||||||
Interest/NOPBT | 4.25% | 4.91% |