XSHE002786
Market cap589mUSD
Jan 10, Last price
8.72CNY
1D
-3.43%
1Q
-17.42%
Jan 2017
-57.79%
IPO
55.42%
Name
Shenzhen Silver Basis Technology Co Ltd
Chart & Performance
Profile
Shenzhen Silver Basis Technology Co., Ltd. provides precision molds in China and internationally. It offers automatic tooling and equipment, including automotive tooling, gauge and gripper, and installation equipment; auto parts comprising exterior parts, interior trims, function pieces, and security systems; and plastic structural parts, hardware structures, and precision molds. The company also provides BHRT hot runner products, such as needle valve type hot runner control systems and hot runner assemblies; and B + ODM/OEM products, as well as industrial design works. Shenzhen Silver Basis Technology Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, 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 | 2,321,851 -10.60% | 2,597,004 -2.88% | |||||||
Cost of revenue | 2,347,667 | 2,622,627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,816) | (25,624) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4,213 | 1,142 | |||||||
Tax Rate | |||||||||
NOPAT | (30,029) | (26,766) | |||||||
Net income | 244,791 | ||||||||
Dividends | (55,844) | ||||||||
Dividend yield | 0.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 456,783 | 778,949 | |||||||
Long-term debt | 354,925 | 543,056 | |||||||
Deferred revenue | 206,074 | 60,260 | |||||||
Other long-term liabilities | 8,904 | 18,684 | |||||||
Net debt | 629,749 | 1,065,397 | |||||||
Cash flow | |||||||||
Cash from operating activities | 106,583 | 52,191 | |||||||
CAPEX | (45,588) | ||||||||
Cash from investing activities | 28,207 | ||||||||
Cash from financing activities | (134,217) | ||||||||
FCF | 719,708 | 312,295 | |||||||
Balance | |||||||||
Cash | 119,608 | 170,964 | |||||||
Long term investments | 62,350 | 85,644 | |||||||
Excess cash | 65,866 | 126,758 | |||||||
Stockholders' equity | (105,569) | 557,429 | |||||||
Invested Capital | 1,564,055 | 1,406,131 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 499,573 | 495,612 | |||||||
Price | 16.06 127.16% | 7.07 4.59% | |||||||
Market cap | 8,023,139 128.97% | 3,503,977 4.59% | |||||||
EV | 8,637,787 | 4,569,374 | |||||||
EBITDA | 143,312 | 154,183 | |||||||
EV/EBITDA | 60.27 | 29.64 | |||||||
Interest | 104,053 | 91,104 | |||||||
Interest/NOPBT |