XSHE002097
Market cap1.02bUSD
Jan 14, Last price
6.94CNY
1D
5.95%
1Q
12.48%
Jan 2017
-17.47%
IPO
4.87%
Name
Sunward Intelligent Equipment Co Ltd
Chart & Performance
Profile
Sunward Intelligent Equipment Co., Ltd. manufactures and sells construction and engineering machineries worldwide. The company offers engineering equipment, such as excavation machinery, underground engineering equipment, rock drilling equipment, hoisting machinery, loading machinery, aerial work platform, mobile crushing plant shield machine, and mining truck. It also provides aviation equipment, which includes aviation manufacturing, aviation operations and aviation operator services; and special equipment. The company was formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. and changed its name to Sunward Intelligent Equipment Co., Ltd. in 2011. Sunward Intelligent Equipment Co., Ltd. was founded in 1999 and is headquartered in Changsha, 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 | 7,229,300 -1.00% | 7,302,276 -35.99% | |||||||
Cost of revenue | 6,273,235 | 6,844,999 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 956,065 | 457,277 | |||||||
NOPBT Margin | 13.22% | 6.26% | |||||||
Operating Taxes | (8,814) | ||||||||
Tax Rate | |||||||||
NOPAT | 964,879 | 457,277 | |||||||
Net income | 35,583 | ||||||||
Dividends | (344,326) | ||||||||
Dividend yield | 5.23% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 400,082 | 3,338,787 | |||||||
Long-term debt | 6,372,573 | 5,667,661 | |||||||
Deferred revenue | 83,134 | 112,413 | |||||||
Other long-term liabilities | 647,808 | 692,511 | |||||||
Net debt | 4,572,629 | 6,534,126 | |||||||
Cash flow | |||||||||
Cash from operating activities | (520,279) | ||||||||
CAPEX | (298,150) | ||||||||
Cash from investing activities | 18,055 | ||||||||
Cash from financing activities | 607,657 | 1,728,803 | |||||||
FCF | 2,724,766 | (1,917,142) | |||||||
Balance | |||||||||
Cash | 1,930,835 | 1,981,742 | |||||||
Long term investments | 269,191 | 490,580 | |||||||
Excess cash | 1,838,560 | 2,107,208 | |||||||
Stockholders' equity | 2,500,846 | 2,484,740 | |||||||
Invested Capital | 10,860,638 | 12,324,178 | |||||||
ROIC | 8.32% | 4.10% | |||||||
ROCE | 7.28% | 3.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,075,027 | 1,074,617 | |||||||
Price | 6.13 4.07% | 5.89 -39.09% | |||||||
Market cap | 6,589,916 4.11% | 6,329,496 -39.09% | |||||||
EV | 11,331,928 | 13,055,520 | |||||||
EBITDA | 1,490,538 | 1,045,853 | |||||||
EV/EBITDA | 7.60 | 12.48 | |||||||
Interest | 184 | 375,750 | |||||||
Interest/NOPBT | 0.02% | 82.17% |