XSHE002388
Market cap248mUSD
Dec 25, Last price
3.42CNY
1D
-4.02%
1Q
-10.05%
Jan 2017
-65.05%
IPO
-44.88%
Name
Sunyes Electronic Manufacturing Guangdong Holding Co Ltd
Chart & Performance
Profile
Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. engages in the research and development of electronic manufacturing solutions, and electronic process product system supply services in China and internationally. It provides electronic tools, which include electrical tools, hand operated tools, pneumatic tools, testing and inspection tools, SLD electronic tools, measuring tools, and testing tools; instrumentation equipment, such as measuring equipment, electrical equipment, analytical instruments, electronic instrumentation, dedicated instrument, power supply, and laboratory apparatus. The company also provides chemical accessories, which include lubricating oils, silicone series, glue/tape series, soldering solders, and cleansing/protective agents; electronic equipment comprising mounters, ultrasonic cleaning machines, ultrasonic welding machines, and professional settings. In addition, it provides electrostatic purification equipment; and other services, which include financing leasing and supply chain services. The company was founded in 1989 and is headquartered in Zhuhai, 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 | 2,146,415 18.76% | 1,807,385 -22.08% | 2,319,587 13.75% | |||||||
Cost of revenue | 2,007,908 | 1,673,570 | 2,168,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,507 | 133,815 | 151,582 | |||||||
NOPBT Margin | 6.45% | 7.40% | 6.53% | |||||||
Operating Taxes | 6,140 | 36,703 | 16,430 | |||||||
Tax Rate | 4.43% | 27.43% | 10.84% | |||||||
NOPAT | 132,367 | 97,112 | 135,152 | |||||||
Net income | (241,379) -1,084.96% | 24,506 -59.44% | 60,415 49.78% | |||||||
Dividends | (31,115) | (51,028) | ||||||||
Dividend yield | 0.98% | 1.81% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 445,900 | 744,913 | 444,134 | |||||||
Long-term debt | 126,708 | 7,313 | 15,069 | |||||||
Deferred revenue | 6,825 | 7,168 | 8,317 | |||||||
Other long-term liabilities | 200 | 1 | ||||||||
Net debt | 339,209 | 92,997 | (580,009) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (245,762) | 13,739 | ||||||||
CAPEX | (20,706) | |||||||||
Cash from investing activities | (279,856) | 262,011 | ||||||||
Cash from financing activities | 121,276 | 120,148 | ||||||||
FCF | (19,925) | (335,762) | 345,921 | |||||||
Balance | ||||||||||
Cash | 231,538 | 658,107 | 975,008 | |||||||
Long term investments | 1,862 | 1,121 | 64,204 | |||||||
Excess cash | 126,079 | 568,859 | 923,233 | |||||||
Stockholders' equity | 1,084,089 | 1,000,171 | 982,219 | |||||||
Invested Capital | 1,963,851 | 1,638,871 | 957,550 | |||||||
ROIC | 7.35% | 7.48% | 12.53% | |||||||
ROCE | 6.63% | 6.06% | 8.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 502,872 | 503,574 | 502,024 | |||||||
Price | 6.29 -2.78% | 6.47 14.92% | 5.63 1.37% | |||||||
Market cap | 3,163,065 -2.92% | 3,258,124 15.27% | 2,826,396 1.37% | |||||||
EV | 3,855,910 | 3,365,246 | 2,261,826 | |||||||
EBITDA | 204,542 | 149,011 | 172,672 | |||||||
EV/EBITDA | 18.85 | 22.58 | 13.10 | |||||||
Interest | 37,024 | 23,382 | 7,298 | |||||||
Interest/NOPBT | 26.73% | 17.47% | 4.81% |