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XSHE002023
Market cap1.01bUSD
Jan 14, Last price  
9.95CNY
1D
4.41%
1Q
-5.24%
Jan 2017
-28.11%
Name

Sichuan Haite High-tech Co Ltd

Chart & Performance

D1W1MN
XSHE:002023 chart
P/E
157.39
P/S
7.00
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-1.53%
Rev. gr., 5y
15.36%
Revenues
1.05b
+15.81%
136,400,273143,793,369152,085,941191,156,840205,480,708228,547,111207,597,427232,359,236295,884,244431,388,613501,801,455428,526,765494,747,600426,075,458515,622,697807,878,768964,133,093840,824,590909,652,8791,053,438,643
Net income
47m
+2,034.13%
36,543,63739,088,47731,232,70637,715,15135,293,90355,118,34958,208,65361,078,70181,092,048127,070,126157,966,78739,653,20540,768,42518,493,33644,031,94653,588,2567,087,437737,327,6502,194,62546,836,253
CFO
338m
-29.27%
45,847,40924,309,95622,564,72437,488,0411,309,92786,776,85752,847,84878,218,390133,352,069190,231,33096,510,052051,683,87433,538,795206,692,700309,932,486235,208,181317,903,120478,030,037338,108,579
Dividend
Jun 13, 20240.05 CNY/sh
Earnings
May 16, 2025

Profile

Sichuan Haite High-tech Co., Ltd. provides aircraft airborne equipment maintenance services in China. It is also involved in aviation technology research and development, aviation product manufacturing, aviation training, aviation material maintenance, microelectronics, gas turbine engineering, and leasing activities. The company was founded in 1991 is based in Chengdu, China.
URL
http://www.schtgx.com/
IPO date
Jul 21, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,053,439
15.81%
909,653
8.19%
Cost of revenue
772,736
661,608
Unusual Expense (Income)
NOPBT
280,703
248,045
NOPBT Margin
26.65%
27.27%
Operating Taxes
27,977
13,528
Tax Rate
9.97%
5.45%
NOPAT
252,726
234,517
Net income
46,836
2,034.13%
2,195
-99.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
684,114
430,677
Long-term debt
1,781,100
1,584,491
Deferred revenue
46,278
Other long-term liabilities
37,958
1
Net debt
188,849
(154,666)
Cash flow
Cash from operating activities
338,109
478,030
CAPEX
(580,998)
Cash from investing activities
(691,329)
Cash from financing activities
261,965
FCF
(299,084)
326,429
Balance
Cash
620,329
628,130
Long term investments
1,656,036
1,541,705
Excess cash
2,223,693
2,124,352
Stockholders' equity
2,293,658
2,537,148
Invested Capital
4,507,746
4,101,212
ROIC
5.87%
5.61%
ROCE
4.15%
3.96%
EV
Common stock shares outstanding
741,080
740,860
Price
9.11
10.16%
8.27
-39.24%
Market cap
6,751,238
10.19%
6,126,914
-39.49%
EV
6,954,034
5,988,813
EBITDA
484,702
449,438
EV/EBITDA
14.35
13.33
Interest
89,232
87,816
Interest/NOPBT
31.79%
35.40%