Suncha Technology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.54

EPS

—

Div Yield, %

—

Shrs. gr., 5y

6.52%

Rev. gr., 5y

10.70%

Revenues

1.01b

+5.81%

Net income

CFO

-74.04%

Dividend

Aug 15, 20220.5 CNY/sh

Profile

Suncha Technology Co., Ltd. manufactures and trades bamboo and wood tableware and kitchen accessories in China. It offers chopsticks, cutting board, toothpicks, and cotton buds, as well as other kitchen items. The company is based in Hangzhou, China.

URL

http://www.sqzm.com/

IPO date

Aug 05, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	1,010,782 5.81%	955,260 -2.10%
Cost of revenue	983,906	929,262
Unusual Expense (Income)
NOPBT	26,876	25,998
NOPBT Margin	2.66%	2.72%
Operating Taxes
Tax Rate
NOPAT	26,876	25,998
Net income
Dividends		(36,000)
Dividend yield		2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	389,179	162,699
Long-term debt	62,206	43,068
Deferred revenue	28,475	26,911
Other long-term liabilities	12,024	9,186
Net debt	319,042	(37,215)
Cash flow
Cash from operating activities	8,155	31,412
CAPEX	(225,452)
Cash from investing activities
Cash from financing activities	132,987	75,718
FCF	(296,057)	(76,018)
Balance
Cash	132,344	242,982
Long term investments	1	2
Excess cash	81,805	195,219
Stockholders' equity	364,854	384,654
Invested Capital	1,273,817	905,009
ROIC	2.47%	3.09%
ROCE	1.98%	2.36%
EV
Common stock shares outstanding	74,169	72,000
Price	24.16 7.86%	22.40 -29.43%
Market cap	1,791,915 11.11%	1,612,800 -29.43%
EV	2,119,869	1,575,585
EBITDA	73,985	59,323
EV/EBITDA	28.65	26.56
Interest	13,476	6,979
Interest/NOPBT	50.14%	26.85%