XSHE002028
Market cap7.85bUSD
Dec 25, Last price
72.99CNY
1D
3.28%
1Q
7.84%
Jan 2017
461.46%
Name
Sieyuan Electric Co Ltd
Chart & Performance
Profile
Sieyuan Electric Co., Ltd. researches and develops, produces, sells, and services power transmission and distribution equipment in China and internationally. It offers power transformers, gas insulated switchgears, circuit breakers, disconnectors, instrument transformers, ARC suppression coil devices, neutral earthing resistors, capacitors, reactors, high and low voltage statcom, low voltage APF, and testing equipment, as well as EPC solutions and services. The company was founded in 1993 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,460,028 18.25% | 10,537,098 21.18% | 8,695,335 17.94% | |||||||
Cost of revenue | 10,177,207 | 8,982,381 | 7,101,973 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,282,822 | 1,554,717 | 1,593,362 | |||||||
NOPBT Margin | 18.32% | 14.75% | 18.32% | |||||||
Operating Taxes | 162,896 | 43,612 | 131,368 | |||||||
Tax Rate | 7.14% | 2.81% | 8.24% | |||||||
NOPAT | 2,119,925 | 1,511,105 | 1,461,994 | |||||||
Net income | 1,559,170 27.75% | 1,220,505 1.91% | 1,197,670 28.32% | |||||||
Dividends | (231,048) | (153,209) | (152,627) | |||||||
Dividend yield | 0.58% | 0.52% | 0.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 101,824 | 122,774 | 55,410 | |||||||
Long-term debt | 55,500 | 27,564 | 31,033 | |||||||
Deferred revenue | 25,700 | 11,284 | 12,036 | |||||||
Other long-term liabilities | 65,765 | 56,359 | 50,400 | |||||||
Net debt | (5,135,954) | (3,731,880) | (4,487,153) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,272,115 | 1,054,858 | 383,411 | |||||||
CAPEX | (732,734) | |||||||||
Cash from investing activities | (773,843) | |||||||||
Cash from financing activities | (611,786) | |||||||||
FCF | 1,766,680 | 1,139,361 | 112,332 | |||||||
Balance | ||||||||||
Cash | 4,939,799 | 3,616,762 | 2,038,817 | |||||||
Long term investments | 353,479 | 265,457 | 2,534,779 | |||||||
Excess cash | 4,670,276 | 3,355,364 | 4,138,829 | |||||||
Stockholders' equity | 10,177,312 | 9,227,226 | 8,441,166 | |||||||
Invested Capital | 6,231,671 | 6,140,128 | 4,487,917 | |||||||
ROIC | 34.27% | 28.44% | 38.70% | |||||||
ROCE | 20.78% | 16.07% | 17.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 771,867 | 767,554 | 766,042 | |||||||
Price | 52.04 36.16% | 38.22 -22.33% | 49.21 145.31% | |||||||
Market cap | 40,167,935 36.92% | 29,335,922 -22.18% | 37,696,916 146.28% | |||||||
EV | 35,313,651 | 25,869,053 | 33,437,473 | |||||||
EBITDA | 2,476,037 | 1,689,783 | 1,693,652 | |||||||
EV/EBITDA | 14.26 | 15.31 | 19.74 | |||||||
Interest | 23,422 | 5,046 | 3,426 | |||||||
Interest/NOPBT | 1.03% | 0.32% | 0.22% |