XSHE002337
Market cap380mUSD
Jan 08, Last price
4.80CNY
1D
1.27%
1Q
8.35%
Jan 2017
-36.19%
IPO
-40.35%
Name
Tianjin Saixiang Technology Co Ltd
Chart & Performance
Profile
Tianjin Saixiang Technology Co.,Ltd engages in the development and production of radial tire production equipment in China. The company also offers transportation jigs; machining systems for robot industry, including surface polishing, casting machining, welding, painting, rubber coating, assembling and transportation, etc.; and logistics system, automobile manufacturing equipment, and automobile exhibition equipment. It also exports its products to France, the United States, Germany, Japan, England, Italy, and India. Tianjin Saixiang Technology Co.,Ltd was founded in 1989 and is based in Tianjin, 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 | 677,458 40.79% | 481,169 -34.36% | |||||||
Cost of revenue | 564,491 | 398,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,967 | 82,907 | |||||||
NOPBT Margin | 16.68% | 17.23% | |||||||
Operating Taxes | 3,216 | ||||||||
Tax Rate | 2.85% | ||||||||
NOPAT | 109,751 | 82,907 | |||||||
Net income | 63,240 22.73% | 51,526 38.66% | |||||||
Dividends | (15,924) | (5,987) | |||||||
Dividend yield | 0.49% | 0.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,531 | 7,745 | |||||||
Long-term debt | 1,073 | 2,050 | |||||||
Deferred revenue | 2,050 | 2,450 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (553,580) | (629,334) | |||||||
Cash flow | |||||||||
Cash from operating activities | (47,894) | 113,089 | |||||||
CAPEX | (1,626) | ||||||||
Cash from investing activities | 193,385 | ||||||||
Cash from financing activities | 36,262 | 57,234 | |||||||
FCF | 50,453 | 196,790 | |||||||
Balance | |||||||||
Cash | 640,513 | 639,129 | |||||||
Long term investments | (73,329) | ||||||||
Excess cash | 533,311 | 615,071 | |||||||
Stockholders' equity | 925,062 | 874,498 | |||||||
Invested Capital | 791,327 | 647,494 | |||||||
ROIC | 15.26% | 11.39% | |||||||
ROCE | 8.52% | 6.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 574,911 | 580,401 | |||||||
Price | 5.68 27.07% | 4.47 1.59% | |||||||
Market cap | 3,265,493 25.87% | 2,594,390 1.59% | |||||||
EV | 2,783,377 | 2,051,579 | |||||||
EBITDA | 129,314 | 99,959 | |||||||
EV/EBITDA | 21.52 | 20.52 | |||||||
Interest | 1,712 | 1,086 | |||||||
Interest/NOPBT | 1.52% | 1.31% |