XSHE002658
Market cap501mUSD
Jan 10, Last price
5.89CNY
1D
-3.76%
1Q
-2.97%
Jan 2017
-65.76%
IPO
-3.60%
Name
Beijing SDL Technology Co Ltd
Chart & Performance
Profile
Beijing SDL Technology Co.,Ltd. develops and sells environmental monitoring, environmental information system, and process analysis products in China. The company offers environmental monitoring system products, such as continuous emission, waste incineration, ambient air quality, and online monitoring systems; and process analytics system products, including gas analytics systems. It also provides infrared and explosion-proof gas, paramagnetic oxygen, and thermal conductivity analyzers; moisture and electrochemical oxygen analyzers; and particle concentration analyzers. In addition, the company offers software products. Its products are used in environmental, power, cement, iron and steel, air separation, and petrochemical industries. Beijing SDL Technology Co.,Ltd. was founded in 2001 and is based in Beijing, 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 | 1,510,322 0.37% | 1,504,772 8.97% | |||||||
Cost of revenue | 1,087,689 | 1,120,685 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 422,633 | 384,086 | |||||||
NOPBT Margin | 27.98% | 25.52% | |||||||
Operating Taxes | 22,838 | 40,983 | |||||||
Tax Rate | 5.40% | 10.67% | |||||||
NOPAT | 399,795 | 343,103 | |||||||
Net income | 202,814 -28.51% | 283,710 27.89% | |||||||
Dividends | (261,012) | (189,031) | |||||||
Dividend yield | 5.13% | 3.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,615 | 298,364 | |||||||
Long-term debt | 3,313 | 862 | |||||||
Deferred revenue | 2,976 | 3,180 | |||||||
Other long-term liabilities | 2 | (677) | |||||||
Net debt | (1,634,050) | (1,349,020) | |||||||
Cash flow | |||||||||
Cash from operating activities | 318,361 | 205,450 | |||||||
CAPEX | (29,147) | ||||||||
Cash from investing activities | (208,903) | 529,630 | |||||||
Cash from financing activities | (514,611) | ||||||||
FCF | 495,418 | 242,344 | |||||||
Balance | |||||||||
Cash | 1,472,633 | 1,648,246 | |||||||
Long term investments | 169,345 | ||||||||
Excess cash | 1,566,462 | 1,573,008 | |||||||
Stockholders' equity | 2,109,927 | 2,208,060 | |||||||
Invested Capital | 1,113,166 | 1,358,334 | |||||||
ROIC | 32.35% | 29.43% | |||||||
ROCE | 15.77% | 13.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 633,795 | 630,112 | |||||||
Price | 8.03 -1.47% | 8.15 -2.40% | |||||||
Market cap | 5,089,373 -0.90% | 5,135,411 -0.81% | |||||||
EV | 3,461,615 | 3,793,052 | |||||||
EBITDA | 460,966 | 419,432 | |||||||
EV/EBITDA | 7.51 | 9.04 | |||||||
Interest | 20,251 | 20,188 | |||||||
Interest/NOPBT | 4.79% | 5.26% |