XSHE002083
Market cap602mUSD
Jan 10, Last price
4.67CNY
1D
-2.30%
1Q
-5.08%
Jan 2017
-19.00%
IPO
6.51%
Name
Sunvim Group Co.
Chart & Performance
Profile
Sunvim Group Co.,Ltd. manufactures and sells home textile products in China, the United States, Japan, Europe, Australia, the Middle East, and Southeast Asia. Its home textile products comprise towels, bedding, and decorative articles. The company sells its products through direct sales and online channels, as well as dealers. Sunvim Group Co.,Ltd. was founded in 1987 and is headquartered in Gaomi, 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 | 5,340,302 1.75% | 5,248,320 1.77% | |||||||
Cost of revenue | 4,582,209 | 4,757,879 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 758,093 | 490,442 | |||||||
NOPBT Margin | 14.20% | 9.34% | |||||||
Operating Taxes | 90,026 | 74,783 | |||||||
Tax Rate | 11.88% | 15.25% | |||||||
NOPAT | 668,067 | 415,659 | |||||||
Net income | 286,585 40.80% | 203,545 -25.45% | |||||||
Dividends | (246,407) | ||||||||
Dividend yield | 6.13% | ||||||||
Proceeds from repurchase of equity | (136,828) | 232,427 | |||||||
BB yield | 3.03% | -5.78% | |||||||
Debt | |||||||||
Debt current | 1,947,116 | 1,630,315 | |||||||
Long-term debt | 832,434 | 997,300 | |||||||
Deferred revenue | 2 | 6,759 | |||||||
Other long-term liabilities | 63,959 | 46,506 | |||||||
Net debt | 1,159,614 | 1,548,390 | |||||||
Cash flow | |||||||||
Cash from operating activities | 668,735 | 794,786 | |||||||
CAPEX | (599,246) | ||||||||
Cash from investing activities | (432,369) | ||||||||
Cash from financing activities | (150,234) | ||||||||
FCF | 665,733 | 334,682 | |||||||
Balance | |||||||||
Cash | 1,538,287 | 1,079,224 | |||||||
Long term investments | 81,649 | ||||||||
Excess cash | 1,352,921 | 816,808 | |||||||
Stockholders' equity | 3,182,157 | 2,918,518 | |||||||
Invested Capital | 5,406,718 | 5,610,720 | |||||||
ROIC | 12.13% | 7.43% | |||||||
ROCE | 11.08% | 7.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 895,577 | 847,917 | |||||||
Price | 5.04 6.33% | 4.74 10.58% | |||||||
Market cap | 4,513,710 12.31% | 4,019,129 13.32% | |||||||
EV | 5,699,659 | 5,616,808 | |||||||
EBITDA | 1,149,253 | 860,773 | |||||||
EV/EBITDA | 4.96 | 6.53 | |||||||
Interest | 81,114 | 102,065 | |||||||
Interest/NOPBT | 10.70% | 20.81% |