XSHE002438
Market cap832mUSD
Jan 10, Last price
12.02CNY
1D
-5.73%
1Q
11.71%
Jan 2017
16.14%
IPO
63.98%
Name
Jiangsu Shentong Valve Co Ltd
Chart & Performance
Profile
Jiangsu Shentong Valve Co., Ltd. researches, develops, produces, and sells special valves in China and internationally. The company primarily offers butterfly valves, ball valves, gate valves, stop valves, check valves, control valves, special valves, etc. Its products are used in the fields of metallurgy, nuclear power, thermal power, chemical processing of coal, petroleum and natural gas gathering and transportation, petroleum refining and chemical, sea water desalination, etc. Jiangsu Shentong Valve Co., Ltd. was founded in 2001 and is based in Qidong, 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 | 2,133,036 9.10% | 1,955,054 2.37% | |||||||
Cost of revenue | 1,727,338 | 1,613,763 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 405,697 | 341,291 | |||||||
NOPBT Margin | 19.02% | 17.46% | |||||||
Operating Taxes | 25,836 | 28,383 | |||||||
Tax Rate | 6.37% | 8.32% | |||||||
NOPAT | 379,861 | 312,908 | |||||||
Net income | 268,867 18.16% | 227,551 -10.20% | |||||||
Dividends | (62,411) | (25,377) | |||||||
Dividend yield | 1.03% | 0.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 592,020 | 793,226 | |||||||
Long-term debt | 154,257 | 514,192 | |||||||
Deferred revenue | 78,133 | ||||||||
Other long-term liabilities | 189,282 | 114,022 | |||||||
Net debt | (78,216) | 100,599 | |||||||
Cash flow | |||||||||
Cash from operating activities | 185,285 | 246,841 | |||||||
CAPEX | (240,941) | ||||||||
Cash from investing activities | (61,670) | ||||||||
Cash from financing activities | (292,713) | 958,444 | |||||||
FCF | 314,892 | (423,791) | |||||||
Balance | |||||||||
Cash | 872,173 | 1,206,819 | |||||||
Long term investments | (47,681) | ||||||||
Excess cash | 717,841 | 1,109,066 | |||||||
Stockholders' equity | 1,925,412 | 1,797,497 | |||||||
Invested Capital | 3,495,415 | 3,322,095 | |||||||
ROIC | 11.14% | 10.71% | |||||||
ROCE | 9.60% | 7.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 507,537 | 507,537 | |||||||
Price | 11.91 8.97% | 10.93 -46.71% | |||||||
Market cap | 6,044,771 8.97% | 5,547,384 -44.32% | |||||||
EV | 5,966,578 | 5,647,983 | |||||||
EBITDA | 576,922 | 462,479 | |||||||
EV/EBITDA | 10.34 | 12.21 | |||||||
Interest | 30,131 | 24,321 | |||||||
Interest/NOPBT | 7.43% | 7.13% |