XSHE002259
Market cap252mUSD
Dec 25, Last price
2.45CNY
1D
-3.92%
1Q
-2.78%
Jan 2017
-75.51%
IPO
-21.52%
Name
Sichuan Shengda Forestry Industry Co Ltd
Chart & Performance
Profile
Sichuan Shengda Forestry Industry Co., Ltd engages in the exploration, development, and production of liquefied natural gas (LNG) in China. It is also involved in the pipeline transmission and distribution of gas; operation of gas stations; and LNG logistics transportation services. The company was founded in 1995 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 778,441 -57.87% | 1,847,926 22.19% | 1,512,281 57.78% | |||||||
Cost of revenue | 693,909 | 1,727,107 | 1,368,244 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 84,532 | 120,819 | 144,037 | |||||||
NOPBT Margin | 10.86% | 6.54% | 9.52% | |||||||
Operating Taxes | 16,603 | 19,476 | 15,455 | |||||||
Tax Rate | 19.64% | 16.12% | 10.73% | |||||||
NOPAT | 67,929 | 101,344 | 128,582 | |||||||
Net income | (1,100) | 50,200 -67.63% | ||||||||
Dividends | (34,728) | |||||||||
Dividend yield | 1.38% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 153,621 | 254,487 | ||||||||
Long-term debt | 176,870 | 124,910 | 151,927 | |||||||
Deferred revenue | 1,643 | 1,764 | 1,884 | |||||||
Other long-term liabilities | 237,484 | 207,415 | 38,058 | |||||||
Net debt | (66,710) | 36,187 | 204,912 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 122,073 | 123,457 | 87,699 | |||||||
CAPEX | (13,551) | |||||||||
Cash from investing activities | 22,138 | |||||||||
Cash from financing activities | (115,237) | |||||||||
FCF | 113,274 | (22,759) | 191,267 | |||||||
Balance | ||||||||||
Cash | 221,060 | 217,218 | 165,410 | |||||||
Long term investments | 22,520 | 25,125 | 36,093 | |||||||
Excess cash | 204,658 | 149,947 | 125,889 | |||||||
Stockholders' equity | (414,063) | 1,036,001 | 848,014 | |||||||
Invested Capital | 1,084,740 | 551,600 | 414,563 | |||||||
ROIC | 8.30% | 20.98% | 31.21% | |||||||
ROCE | 12.51% | 17.10% | 26.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 733,412 | 752,328 | 752,328 | |||||||
Price | 3.43 4.57% | 3.28 -10.63% | 3.67 13.27% | |||||||
Market cap | 2,515,603 1.94% | 2,467,637 -10.63% | 2,761,045 13.27% | |||||||
EV | 2,460,489 | 2,511,318 | 2,975,546 | |||||||
EBITDA | 140,368 | 175,301 | 197,757 | |||||||
EV/EBITDA | 17.53 | 14.33 | 15.05 | |||||||
Interest | 23,029 | 41,208 | 56,680 | |||||||
Interest/NOPBT | 27.24% | 34.11% | 39.35% |