XSHE002278
Market cap254mUSD
Dec 25, Last price
5.19CNY
1D
-3.35%
1Q
14.82%
Jan 2017
-70.60%
IPO
-59.15%
Name
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
Chart & Performance
Profile
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd., together with its subsidiaries, engages in the research and development, and manufacture of petroleum and chemical equipment in China. The company offers mud logging units, chromatographs, sensors, special and drilling instruments, LWD's, GMWD's, and FMWD's. It also provides well logging tools, oil instruments, well control equipment, wellhead equipment, and rubber seals. In addition, the company offers mud logging and well logging services, MWD services, and rental services. Further, it provides oilfield engineering technical services; manufactures precision analyzing instrumentation; and supplies petroleum analysis instrumentation. The company also exports its products to America, the Middle East, Europe, Central Asia, South Asia, and Africa. Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. was founded in 1993 and is headquartered in Shanghai, 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 | 743,671 23.13% | 603,960 -22.11% | 775,429 6.78% | |||||||
Cost of revenue | 708,628 | 558,438 | 648,681 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,043 | 45,522 | 126,748 | |||||||
NOPBT Margin | 4.71% | 7.54% | 16.35% | |||||||
Operating Taxes | 3,164 | 1,072 | 7,458 | |||||||
Tax Rate | 9.03% | 2.36% | 5.88% | |||||||
NOPAT | 31,879 | 44,450 | 119,290 | |||||||
Net income | 24,566 | 42,980 51.42% | ||||||||
Dividends | (5,128) | (18,124) | (17,683) | |||||||
Dividend yield | 0.25% | 0.98% | 0.85% | |||||||
Proceeds from repurchase of equity | (9,271) | (1) | (30,928) | |||||||
BB yield | 0.44% | 0.00% | 1.49% | |||||||
Debt | ||||||||||
Debt current | 88,662 | 124,288 | 53,375 | |||||||
Long-term debt | 37,063 | 36,328 | 42,103 | |||||||
Deferred revenue | 3,513 | 7,242 | 5,862 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (94,693) | (195,755) | (251,332) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (58,803) | 55,317 | ||||||||
CAPEX | (59,278) | |||||||||
Cash from investing activities | (42,304) | 97,017 | ||||||||
Cash from financing activities | 31,574 | 90,230 | ||||||||
FCF | (34,565) | 23,928 | 163,548 | |||||||
Balance | ||||||||||
Cash | 220,417 | 280,024 | 267,038 | |||||||
Long term investments | 1 | 76,347 | 79,771 | |||||||
Excess cash | 183,234 | 326,173 | 308,038 | |||||||
Stockholders' equity | 676,600 | 695,499 | 732,044 | |||||||
Invested Capital | 1,133,897 | 959,937 | 939,310 | |||||||
ROIC | 3.05% | 4.68% | 12.33% | |||||||
ROCE | 2.66% | 3.54% | 10.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 355,004 | 352,490 | 358,169 | |||||||
Price | 5.87 12.24% | 5.23 -9.45% | 5.78 -13.80% | |||||||
Market cap | 2,083,874 13.04% | 1,843,521 -10.89% | 2,068,791 -15.16% | |||||||
EV | 2,080,116 | 1,726,639 | 1,887,852 | |||||||
EBITDA | 80,860 | 97,488 | 184,413 | |||||||
EV/EBITDA | 25.72 | 17.71 | 10.24 | |||||||
Interest | 6,986 | 5,978 | 3,065 | |||||||
Interest/NOPBT | 19.94% | 13.13% | 2.42% |