XSHE000571
Market cap381mUSD
Jan 08, Last price
3.44CNY
1D
3.93%
1Q
-4.44%
Jan 2017
-54.86%
Name
Sundiro Holding Co Ltd
Chart & Performance
Profile
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products. It also produces and sells motorcycles and export vehicles. In addition, it manufactures aircraft parts and yachts; and engages in the real estate project planning, investment, operating consultancy, and agency business. The company was founded in 1988 and is headquartered in Shanghai, 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 | 1,224,175 -7.04% | 1,316,816 10.89% | |||||||
Cost of revenue | 748,657 | 771,159 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 475,518 | 545,658 | |||||||
NOPBT Margin | 38.84% | 41.44% | |||||||
Operating Taxes | 66,505 | 19,643 | |||||||
Tax Rate | 13.99% | 3.60% | |||||||
NOPAT | 409,012 | 526,015 | |||||||
Net income | (109,411) -195.66% | 114,380 | |||||||
Dividends | (25,468) | ||||||||
Dividend yield | 1.05% | ||||||||
Proceeds from repurchase of equity | 25,107 | ||||||||
BB yield | -1.04% | ||||||||
Debt | |||||||||
Debt current | 87,586 | 413,551 | |||||||
Long-term debt | 125,593 | 5,502 | |||||||
Deferred revenue | 2,271 | 17,859 | |||||||
Other long-term liabilities | 425,849 | 372,810 | |||||||
Net debt | (795,325) | (478,327) | |||||||
Cash flow | |||||||||
Cash from operating activities | 308,178 | 434,142 | |||||||
CAPEX | (82,747) | ||||||||
Cash from investing activities | (59,459) | ||||||||
Cash from financing activities | (64,655) | ||||||||
FCF | 217,498 | 390,784 | |||||||
Balance | |||||||||
Cash | 551,266 | 364,797 | |||||||
Long term investments | 457,237 | 532,583 | |||||||
Excess cash | 947,295 | 831,539 | |||||||
Stockholders' equity | 334,700 | 1,596,511 | |||||||
Invested Capital | 1,420,984 | 915,287 | |||||||
ROIC | 35.01% | 57.94% | |||||||
ROCE | 27.07% | 31.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 815,889 | 814,064 | |||||||
Price | 2.96 26.50% | 2.34 -10.34% | |||||||
Market cap | 2,415,032 26.78% | 1,904,910 -10.34% | |||||||
EV | 2,372,347 | 2,068,366 | |||||||
EBITDA | 647,008 | 725,045 | |||||||
EV/EBITDA | 3.67 | 2.85 | |||||||
Interest | 34,363 | 63,529 | |||||||
Interest/NOPBT | 7.23% | 11.64% |