XSHE002112
Market cap462mUSD
Jan 09, Last price
12.95CNY
1D
-3.43%
1Q
23.45%
Jan 2017
-11.84%
IPO
154.34%
Name
San Bian Science& Technology Co Ltd
Chart & Performance
Profile
SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. produces and sells large and medium size transformers in China and internationally. Its principal products include oil immersed power transformers, dry-type transformers, combined transformers, and special transformers, as well as low-voltage distribution equipment. The company was founded in 1968 and is based in Taizhou, 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 | 1,722,034 31.76% | 1,306,951 26.44% | |||||||
Cost of revenue | 1,580,272 | 1,200,666 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 141,762 | 106,285 | |||||||
NOPBT Margin | 8.23% | 8.13% | |||||||
Operating Taxes | 202 | 202 | |||||||
Tax Rate | 0.14% | 0.19% | |||||||
NOPAT | 141,560 | 106,083 | |||||||
Net income | 89,390 109.43% | 42,682 129.91% | |||||||
Dividends | (31,502) | (4,032) | |||||||
Dividend yield | 1.14% | 0.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 688,346 | 585,686 | |||||||
Long-term debt | 92,504 | 22,800 | |||||||
Deferred revenue | 44,307 | ||||||||
Other long-term liabilities | 44,827 | (22,800) | |||||||
Net debt | 416,395 | 296,285 | |||||||
Cash flow | |||||||||
Cash from operating activities | (187,436) | ||||||||
CAPEX | (17,122) | ||||||||
Cash from investing activities | (16,461) | ||||||||
Cash from financing activities | 190,301 | 83,044 | |||||||
FCF | (96,893) | 104,883 | |||||||
Balance | |||||||||
Cash | 168,302 | 169,715 | |||||||
Long term investments | 196,154 | 142,486 | |||||||
Excess cash | 278,354 | 246,853 | |||||||
Stockholders' equity | 493,695 | 445,966 | |||||||
Invested Capital | 1,086,472 | 806,894 | |||||||
ROIC | 14.95% | 12.94% | |||||||
ROCE | 10.39% | 9.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 262,911 | 262,080 | |||||||
Price | 10.48 40.48% | 7.46 20.00% | |||||||
Market cap | 2,755,304 40.93% | 1,955,117 20.00% | |||||||
EV | 3,171,699 | 2,251,402 | |||||||
EBITDA | 156,804 | 118,607 | |||||||
EV/EBITDA | 20.23 | 18.98 | |||||||
Interest | 32,105 | 26,427 | |||||||
Interest/NOPBT | 22.65% | 24.86% |