XSHE002580
Market cap519mUSD
Jan 10, Last price
8.40CNY
1D
-9.97%
1Q
14.91%
Jan 2017
-24.93%
IPO
31.05%
Name
Shandong Sacred Sun Power Sources Co Ltd
Chart & Performance
Profile
Shandong Sacred Sun Power Sources Co.,Ltd provides green energy solutions worldwide. The company offers lithium-ion batteries, lead acid batteries, and power integration systems. Its products are used in network power, energy storage, and motive power applications. The company was founded in 1991 and is headquartered in Qufu, 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 | 2,813,299 0.61% | 2,796,260 33.76% | |||||||
Cost of revenue | 2,560,384 | 2,531,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 252,915 | 264,443 | |||||||
NOPBT Margin | 8.99% | 9.46% | |||||||
Operating Taxes | 14,773 | 5,652 | |||||||
Tax Rate | 5.84% | 2.14% | |||||||
NOPAT | 238,142 | 258,792 | |||||||
Net income | 173,576 27.40% | 136,249 301.31% | |||||||
Dividends | (8,641) | ||||||||
Dividend yield | 0.22% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,508 | 92,000 | |||||||
Long-term debt | 215,033 | 68,164 | |||||||
Deferred revenue | 70,941 | ||||||||
Other long-term liabilities | 63,760 | 1 | |||||||
Net debt | (422,002) | (751,310) | |||||||
Cash flow | |||||||||
Cash from operating activities | (47,653) | 187,713 | |||||||
CAPEX | (128,502) | ||||||||
Cash from investing activities | (172,820) | ||||||||
Cash from financing activities | 87,513 | 89,171 | |||||||
FCF | (473,450) | 397,728 | |||||||
Balance | |||||||||
Cash | 495,927 | 797,674 | |||||||
Long term investments | 150,616 | 113,800 | |||||||
Excess cash | 505,879 | 771,660 | |||||||
Stockholders' equity | 1,219,382 | 1,122,890 | |||||||
Invested Capital | 1,951,051 | 1,432,231 | |||||||
ROIC | 14.08% | 19.97% | |||||||
ROCE | 10.29% | 12.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 456,779 | 453,869 | |||||||
Price | 8.67 -9.69% | 9.60 17.36% | |||||||
Market cap | 3,960,273 -9.11% | 4,357,142 17.36% | |||||||
EV | 3,686,937 | 3,745,263 | |||||||
EBITDA | 314,289 | 323,498 | |||||||
EV/EBITDA | 11.73 | 11.58 | |||||||
Interest | 8,440 | 6,275 | |||||||
Interest/NOPBT | 3.34% | 2.37% |