XSHE000777
Market cap1.04bUSD
Jan 14, Last price
19.88CNY
1Q
26.62%
Jan 2017
-11.17%
Name
SUFA Technology Industry Co Ltd CNNC
Chart & Performance
Profile
SUFA Technology Industry Co., Ltd. CNNC engages in the research and development, design, manufacture, and sale of industrial valves in China and internationally. The company offers utility, ball, check, shut-off, gate, and nuclear valves. It provides its products under the H and SUFA brands for petroleum and gas, oil refining, nuclear power, electric power, metallurgy, chemical, shipbuilding, papermaking, and medicine industries. SUFA Technology Industry Co., Ltd. CNNC was founded in 1997 and is based 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 | 1,809,754 20.65% | 1,500,050 -3.69% | |||||||
Cost of revenue | 1,609,389 | 1,351,108 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 200,366 | 148,943 | |||||||
NOPBT Margin | 11.07% | 9.93% | |||||||
Operating Taxes | (853) | 1,199 | |||||||
Tax Rate | 0.81% | ||||||||
NOPAT | 201,218 | 147,743 | |||||||
Net income | 222,030 29.11% | 171,964 43.15% | |||||||
Dividends | (46,521) | (36,236) | |||||||
Dividend yield | 0.84% | 0.91% | |||||||
Proceeds from repurchase of equity | (7,544) | ||||||||
BB yield | 0.14% | ||||||||
Debt | |||||||||
Debt current | 110,000 | 120,601 | |||||||
Long-term debt | 6,761 | 53,376 | |||||||
Deferred revenue | 38,958 | 39,800 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (927,610) | (138,304) | |||||||
Cash flow | |||||||||
Cash from operating activities | (47,217) | ||||||||
CAPEX | (21,871) | ||||||||
Cash from investing activities | 67,964 | 112,537 | |||||||
Cash from financing activities | (80,222) | ||||||||
FCF | 54,291 | 71,261 | |||||||
Balance | |||||||||
Cash | 247,027 | 312,282 | |||||||
Long term investments | 797,344 | ||||||||
Excess cash | 953,883 | 237,279 | |||||||
Stockholders' equity | 1,482,409 | 1,525,381 | |||||||
Invested Capital | 1,199,157 | 1,735,358 | |||||||
ROIC | 13.71% | 11.01% | |||||||
ROCE | 9.31% | 7.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 382,811 | 384,392 | |||||||
Price | 14.54 40.21% | 10.37 -34.03% | |||||||
Market cap | 5,566,066 39.64% | 3,986,141 -33.87% | |||||||
EV | 4,638,456 | 3,847,837 | |||||||
EBITDA | 241,282 | 184,237 | |||||||
EV/EBITDA | 19.22 | 20.89 | |||||||
Interest | 4,918 | 7,278 | |||||||
Interest/NOPBT | 2.45% | 4.89% |