XSHE002224
Market cap497mUSD
Jan 10, Last price
4.12CNY
1D
-2.14%
1Q
0.00%
Jan 2017
-72.61%
IPO
-0.24%
Name
Sanlux Co Ltd
Chart & Performance
Profile
Sanlux Co., Ltd manufactures and sells various rubber V-belts. It offers agricultural V-belts, automobile V-belts, V-ribbed belts, and timing belts. The company was founded in 1984 and is based in Shaoxing, 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 | 930,202 7.59% | 864,560 -11.64% | |||||||
Cost of revenue | 812,409 | 748,005 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,793 | 116,555 | |||||||
NOPBT Margin | 12.66% | 13.48% | |||||||
Operating Taxes | 13,443 | 15,905 | |||||||
Tax Rate | 11.41% | 13.65% | |||||||
NOPAT | 104,351 | 100,650 | |||||||
Net income | 69,090 6.62% | 64,800 -42.64% | |||||||
Dividends | (14,240) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,220 | 148 | |||||||
Long-term debt | 4,252 | 202,234 | |||||||
Deferred revenue | 80,205 | 79,359 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (988,221) | (1,049,558) | |||||||
Cash flow | |||||||||
Cash from operating activities | 307,729 | 89,783 | |||||||
CAPEX | (482,383) | ||||||||
Cash from investing activities | (475,109) | ||||||||
Cash from financing activities | (32,077) | ||||||||
FCF | (201,463) | 8,287 | |||||||
Balance | |||||||||
Cash | 1,013,692 | 1,236,350 | |||||||
Long term investments | 3,000 | 15,591 | |||||||
Excess cash | 970,182 | 1,208,712 | |||||||
Stockholders' equity | 1,917,356 | 2,203,275 | |||||||
Invested Capital | 1,655,514 | 1,564,377 | |||||||
ROIC | 6.48% | 6.82% | |||||||
ROCE | 4.44% | 4.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 690,897 | 712,003 | |||||||
Price | 5.09 17.55% | 4.33 -18.15% | |||||||
Market cap | 3,516,663 14.07% | 3,082,974 -18.15% | |||||||
EV | 2,537,252 | 2,043,000 | |||||||
EBITDA | 192,439 | 193,200 | |||||||
EV/EBITDA | 13.18 | 10.57 | |||||||
Interest | 13,645 | 16,240 | |||||||
Interest/NOPBT | 11.58% | 13.93% |