XSHE002593
Market cap536mUSD
Jan 10, Last price
4.89CNY
1D
-5.78%
1Q
64.09%
Jan 2017
-28.22%
IPO
17.17%
Name
Xiamen Sunrise Group Co Ltd
Chart & Performance
Profile
Xiamen Sunrise Group Co., Ltd. engages in the research and development, fabrication, and distribution of steel wheels in the People's Republic of China. The company offers section steel light truck steel rings; steel rims for trucks and buses; tubeless and spokeless steel rims; tubeless light truck steel and buses rims; tubeless truck buses forged aluminum rings; car forged aluminum rings; and ST trailer steel rims. It also exports its products to approximately 100 countries Europe, America, Central and South America, Southeast Asia and Australia, the Middle East, and Africa. The company was formerly known as Xiamen Sunrise Wheel Group Co. Ltd. and changed its name to Xiamen Sunrise Group Co., Ltd. in June 2015. Xiamen Sunrise Group Co., Ltd. was founded in 1995 and is based in Xiamen, 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 | 3,950,868 16.96% | 3,378,020 -10.60% | |||||||
Cost of revenue | 3,711,738 | 3,246,706 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 239,129 | 131,314 | |||||||
NOPBT Margin | 6.05% | 3.89% | |||||||
Operating Taxes | 5,036 | 7,957 | |||||||
Tax Rate | 2.11% | 6.06% | |||||||
NOPAT | 234,093 | 123,357 | |||||||
Net income | 60,090 107.47% | 28,963 -72.64% | |||||||
Dividends | (39,217) | (40,193) | |||||||
Dividend yield | 1.30% | 1.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 938,796 | 1,209,494 | |||||||
Long-term debt | 243,892 | 188,057 | |||||||
Deferred revenue | 1,516 | ||||||||
Other long-term liabilities | 1,101 | 1 | |||||||
Net debt | 435,138 | 640,809 | |||||||
Cash flow | |||||||||
Cash from operating activities | 379,367 | 100,755 | |||||||
CAPEX | (256,987) | ||||||||
Cash from investing activities | (258,915) | ||||||||
Cash from financing activities | (127,532) | 239,512 | |||||||
FCF | 382,263 | (61,722) | |||||||
Balance | |||||||||
Cash | 747,550 | 756,742 | |||||||
Long term investments | 1 | 1 | |||||||
Excess cash | 550,007 | 587,841 | |||||||
Stockholders' equity | 1,440,907 | 1,418,305 | |||||||
Invested Capital | 3,044,653 | 3,133,469 | |||||||
ROIC | 7.58% | 4.04% | |||||||
ROCE | 6.65% | 3.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 751,122 | 807,358 | |||||||
Price | 4.01 11.39% | 3.60 -10.72% | |||||||
Market cap | 3,012,000 3.63% | 2,906,489 -4.65% | |||||||
EV | 3,462,907 | 3,564,019 | |||||||
EBITDA | 372,323 | 245,925 | |||||||
EV/EBITDA | 9.30 | 14.49 | |||||||
Interest | 54,170 | 43,319 | |||||||
Interest/NOPBT | 22.65% | 32.99% |