XSHE001211
Market cap212mUSD
Dec 24, Last price
21.84CNY
1D
0.18%
1Q
45.60%
IPO
-47.78%
Name
Suncha Technology Co Ltd
Chart & Performance
P/E
—
P/S
1.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.52%
Rev. gr., 5y
10.70%
Revenues
1.01b
+5.81%
Net income
0k
CFO
8m
-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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 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% | 975,707 17.00% | ||||
Cost of revenue | 983,906 | 929,262 | 856,539 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 26,876 | 25,998 | 119,168 | ||||
NOPBT Margin | 2.66% | 2.72% | 12.21% | ||||
Operating Taxes | 5,009 | ||||||
Tax Rate | 4.20% | ||||||
NOPAT | 26,876 | 25,998 | 114,159 | ||||
Net income | 70,291 -21.69% | ||||||
Dividends | (36,000) | ||||||
Dividend yield | 2.23% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 389,179 | 162,699 | 59,301 | ||||
Long-term debt | 62,206 | 43,068 | 25,025 | ||||
Deferred revenue | 28,475 | 26,911 | 26,563 | ||||
Other long-term liabilities | 12,024 | 9,186 | 8,605 | ||||
Net debt | 319,042 | (37,215) | (213,460) | ||||
| Cash flow | |||||||
Cash from operating activities | 8,155 | 31,412 | 23,463 | ||||
CAPEX | (225,452) | ||||||
Cash from investing activities | |||||||
Cash from financing activities | 132,987 | 75,718 | 304,481 | ||||
FCF | (296,057) | (76,018) | (7,988) | ||||
| Balance | |||||||
Cash | 132,344 | 242,982 | 289,487 | ||||
Long term investments | 1 | 2 | 8,299 | ||||
Excess cash | 81,805 | 195,219 | 249,001 | ||||
Stockholders' equity | 364,854 | 384,654 | 436,072 | ||||
Invested Capital | 1,273,817 | 905,009 | 779,427 | ||||
ROIC | 2.47% | 3.09% | 16.41% | ||||
ROCE | 1.98% | 2.36% | 11.58% | ||||
| EV | |||||||
Common stock shares outstanding | 74,169 | 72,000 | 72,000 | ||||
Price | 24.16 7.86% | 22.40 -29.43% | 31.74 | ||||
Market cap | 1,791,915 11.11% | 1,612,800 -29.43% | 2,285,280 | ||||
EV | 2,119,869 | 1,575,585 | 2,071,820 | ||||
EBITDA | 73,985 | 59,323 | 147,001 | ||||
EV/EBITDA | 28.65 | 26.56 | 14.09 | ||||
Interest | 13,476 | 6,979 | 6,528 | ||||
Interest/NOPBT | 50.14% | 26.85% | 5.48% | ||||