XSHE002032
Market cap5.84bUSD
Dec 25, Last price
53.20CNY
1D
0.42%
1Q
-2.96%
Jan 2017
98.06%
Name
Zhejiang Supor Co Ltd
Chart & Performance
Profile
Zhejiang Supor Co., Ltd. researches, develops, manufactures, and sells cookware products and household appliances worldwide. The company's cookware products include pressure cookers, woks, frypans, pots, steamers, kettles, cookware sets, knives, spatulas, thermos and flasks, and kitchen gadgets, as well as vacuum food jars and pottery pots; and small kitchen electric appliances comprise electric rice cookers, induction hobs, soymilk makers, electric kettles, food preparation products, electric steamers, slow cookers, baking pans, bread makers, noodle makers, and actifry products. It also offers large kitchen appliances, including sets, range hoods, gas stoves, steam stoves, electric ovens, and sterilizers; and home and personal care appliances, such as vacuum cleaners, garment steamers, steam irons, and air purifiers, as well as sauce pans, steamers, thermal pots, crispers, juice extractors, electric chafing dish products, food processors, gas cookers, water purifiers, and dust cleaners. The company was founded in 1994 and is based in Hangzhou, 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 | 21,303,949 5.62% | 20,170,528 -6.55% | 21,585,331 16.07% | |||||||
Cost of revenue | 18,226,547 | 17,661,021 | 19,121,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,077,402 | 2,509,506 | 2,464,162 | |||||||
NOPBT Margin | 14.45% | 12.44% | 11.42% | |||||||
Operating Taxes | 505,298 | 479,033 | 444,410 | |||||||
Tax Rate | 16.42% | 19.09% | 18.03% | |||||||
NOPAT | 2,572,104 | 2,030,473 | 2,019,752 | |||||||
Net income | 2,179,798 5.42% | 2,067,660 6.36% | 1,943,944 5.29% | |||||||
Dividends | (2,439,504) | (2,567,724) | (1,048,602) | |||||||
Dividend yield | 5.74% | 6.42% | 2.08% | |||||||
Proceeds from repurchase of equity | (480,142) | (6,001) | ||||||||
BB yield | 1.13% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 199,741 | 41,925 | 29,191 | |||||||
Long-term debt | 354,562 | 301,560 | 314,840 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,095 | 14,082 | 14,641 | |||||||
Net debt | (4,072,313) | (4,306,647) | (2,673,812) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,034,909 | 3,159,955 | 2,049,882 | |||||||
CAPEX | (137,478) | |||||||||
Cash from investing activities | (244,446) | 339,453 | ||||||||
Cash from financing activities | (2,781,662) | |||||||||
FCF | 2,505,077 | 4,322,901 | 3,018,267 | |||||||
Balance | ||||||||||
Cash | 3,899,415 | 3,994,523 | 2,834,365 | |||||||
Long term investments | 727,201 | 655,609 | 183,479 | |||||||
Excess cash | 3,561,419 | 3,641,606 | 1,938,578 | |||||||
Stockholders' equity | 6,869,890 | 7,172,415 | 7,681,471 | |||||||
Invested Capital | 3,220,531 | 3,433,262 | 5,666,888 | |||||||
ROIC | 77.31% | 44.63% | 33.32% | |||||||
ROCE | 45.38% | 35.47% | 32.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 801,691 | 808,654 | 811,667 | |||||||
Price | 53.01 7.18% | 49.46 -20.53% | 62.24 -20.19% | |||||||
Market cap | 42,497,646 6.25% | 39,996,050 -20.83% | 50,518,184 -20.67% | |||||||
EV | 38,461,833 | 35,726,008 | 47,880,039 | |||||||
EBITDA | 3,286,824 | 2,708,897 | 2,660,722 | |||||||
EV/EBITDA | 11.70 | 13.19 | 18.00 | |||||||
Interest | 15,361 | 9,279 | 10,077 | |||||||
Interest/NOPBT | 0.50% | 0.37% | 0.41% |