XSHE002752
Market cap696mUSD
Jan 10, Last price
5.23CNY
1D
-5.60%
1Q
2.75%
Jan 2017
-60.62%
IPO
20.15%
Name
ShengXing Group Co Ltd
Chart & Performance
Profile
Sunrise Group Company Limited, together with its subsidiaries, engages in designing, printing, production, distribution, and sale of food and beverage packaging containers in China and internationally. The company offers two-piece and three-piece cans, aluminum bottles, bottom cover products, and unscrewing cap products metal packaging products. It also engages in beverage filling, appearance packaging design, and logistics support business, as well as beverage formulation research and development activities. In addition, the company offers color and digital printing, photoelectric lighting, and value-added services. Further, it provides smart marketing, IP marketing, and package design solutions, as well as anti-counterfeiting and anti-channeling traceability and video production solution. The company was formerly known as Shengxing Group Co.,Ltd and changed its name to Sunrise Group Company Limited in December 2019. The company was founded in 1992 and is headquartered in Fuzhou, China. Sunrise Group Company Limited is a subsidiary of Shengxing Holdings Co., Ltd.
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 | 7,094,802 3.16% | 6,877,648 33.13% | |||||||
Cost of revenue | 6,279,260 | 6,347,219 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 815,542 | 530,429 | |||||||
NOPBT Margin | 11.49% | 7.71% | |||||||
Operating Taxes | 49,839 | 18,518 | |||||||
Tax Rate | 6.11% | 3.49% | |||||||
NOPAT | 765,704 | 511,912 | |||||||
Net income | 333,045 59.25% | 209,129 22.74% | |||||||
Dividends | (117,839) | (29,308) | |||||||
Dividend yield | 2.32% | 0.58% | |||||||
Proceeds from repurchase of equity | (230,620) | ||||||||
BB yield | 4.55% | ||||||||
Debt | |||||||||
Debt current | 2,067,189 | 1,545,027 | |||||||
Long-term debt | 522,492 | 734,126 | |||||||
Deferred revenue | 56,596 | 53,500 | |||||||
Other long-term liabilities | 5,076 | 37,651 | |||||||
Net debt | 890,400 | 1,516,691 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,413,619 | 719,324 | |||||||
CAPEX | (421,344) | ||||||||
Cash from investing activities | (448,877) | ||||||||
Cash from financing activities | (879,283) | ||||||||
FCF | 995,785 | (141,109) | |||||||
Balance | |||||||||
Cash | 1,660,105 | 733,794 | |||||||
Long term investments | 39,175 | 28,668 | |||||||
Excess cash | 1,344,541 | 418,580 | |||||||
Stockholders' equity | 2,183,033 | 2,025,022 | |||||||
Invested Capital | 4,374,909 | 4,698,306 | |||||||
ROIC | 16.88% | 11.54% | |||||||
ROCE | 14.19% | 10.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 979,543 | 976,918 | |||||||
Price | 5.18 -0.38% | 5.20 -22.96% | |||||||
Market cap | 5,074,033 -0.12% | 5,079,976 -22.96% | |||||||
EV | 6,023,541 | 6,649,950 | |||||||
EBITDA | 1,171,980 | 832,361 | |||||||
EV/EBITDA | 5.14 | 7.99 | |||||||
Interest | 91,951 | 109,217 | |||||||
Interest/NOPBT | 11.27% | 20.59% |