XSHE002081
Market cap1.22bUSD
Jan 14, Last price
3.36CNY
1D
3.07%
1Q
-5.35%
Jan 2017
-65.68%
IPO
-79.40%
Name
Suzhou Gold Mantis Const Deco Co.
Chart & Performance
Profile
Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the design and construction of interior decoration, curtain walls, furniture, FF and E, and landscape in China. The company is involved in the design and construction of curtain walls, as well as landscape for parks, commercial plaza, commercial pedestrian street, public buildings, residential communities, factory premises, etc. It also provides research, development, engineering design, processing and manufacturing, construction and installation, and consultancy services for curtain walls; and designs and constructs intelligent building systems. In addition, the company is involved in the creation of an integral space environment and special effect for hotels, museums, clubhouses, and office spaces, etc.; provision of interior design, home decoration, and prefabrication services; and medical technology business. Suzhou Gold Mantis Construction Decoration Co., Ltd. was founded in 1993 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 20,186,617 -7.46% | 21,813,291 -14.03% | |||||||
Cost of revenue | 18,328,072 | 19,528,401 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,858,545 | 2,284,890 | |||||||
NOPBT Margin | 9.21% | 10.47% | |||||||
Operating Taxes | 125,127 | 116,577 | |||||||
Tax Rate | 6.73% | 5.10% | |||||||
NOPAT | 1,733,418 | 2,168,313 | |||||||
Net income | 1,024,076 -19.61% | 1,273,812 | |||||||
Dividends | (357,116) | ||||||||
Dividend yield | 3.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 389,333 | 416,116 | |||||||
Long-term debt | 823,103 | 927,318 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (5,061,137) | (5,799,122) | |||||||
Cash flow | |||||||||
Cash from operating activities | 343,812 | 302,185 | |||||||
CAPEX | (75,421) | ||||||||
Cash from investing activities | 104,497 | ||||||||
Cash from financing activities | (394,240) | ||||||||
FCF | 830,469 | 934,627 | |||||||
Balance | |||||||||
Cash | 7,254,421 | 7,142,556 | |||||||
Long term investments | (980,848) | ||||||||
Excess cash | 5,264,242 | 6,051,891 | |||||||
Stockholders' equity | 13,715,115 | 12,656,427 | |||||||
Invested Capital | 9,451,957 | 7,822,592 | |||||||
ROIC | 20.07% | 29.65% | |||||||
ROCE | 12.59% | 16.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,625,836 | 2,628,386 | |||||||
Price | 3.76 -22.47% | 4.85 -20.23% | |||||||
Market cap | 9,873,145 -22.55% | 12,747,673 -20.23% | |||||||
EV | 5,127,446 | 7,262,152 | |||||||
EBITDA | 1,994,248 | 2,418,637 | |||||||
EV/EBITDA | 2.57 | 3.00 | |||||||
Interest | 97,164 | 105,380 | |||||||
Interest/NOPBT | 5.23% | 4.61% |