XSHE002787
Market cap349mUSD
Jan 07, Last price
7.60CNY
1D
1.33%
1Q
-0.78%
Jan 2017
-59.75%
IPO
-9.52%
Name
Suzhou Hycan Holdings Co Ltd
Chart & Performance
Profile
Suzhou Hycan Holdings Co., Ltd. engages in research and development, design, production, and sale of packaging products in China and internationally. It offers chemical tanks, which are used for the packaging of chemical pigments, paints, lubricants, and other products. The company also provides food packaging products comprises metal lids that are used for food packaging, such as vegetables, jams, and condiments; food cans are primarily used for packaging various processed foods consisting of milk powder, nutritional powder, condiments, fruits, vegetables, meat, and aquatic products; and printed coated iron products. It offers injection and blow molding packaging products for lubricant, food, chemical, adhesive, coating, and other industries. The company was formerly known as Suzhou Huayuan Packaging Co., Ltd. and changed its name to Suzhou Hycan Holdings Co., Ltd. in January 2017. Suzhou Hycan Holdings Co., Ltd. was established in 1998 and is based in Suzhou, 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 | 2,410,777 6.47% | 2,264,255 -3.57% | |||||||
Cost of revenue | 2,244,274 | 2,141,392 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 166,503 | 122,863 | |||||||
NOPBT Margin | 6.91% | 5.43% | |||||||
Operating Taxes | 896 | 5,302 | |||||||
Tax Rate | 0.54% | 4.32% | |||||||
NOPAT | 165,607 | 117,561 | |||||||
Net income | 8,431 -22.94% | 10,941 -37.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (46,411) | ||||||||
BB yield | 1.80% | ||||||||
Debt | |||||||||
Debt current | 418,712 | 478,109 | |||||||
Long-term debt | 34,612 | 396,474 | |||||||
Deferred revenue | 31,788 | 24,192 | |||||||
Other long-term liabilities | 200 | ||||||||
Net debt | (24,792) | 281,379 | |||||||
Cash flow | |||||||||
Cash from operating activities | 152,843 | 373,248 | |||||||
CAPEX | (89,888) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (146,771) | ||||||||
FCF | 237,945 | 408,437 | |||||||
Balance | |||||||||
Cash | 478,115 | 567,010 | |||||||
Long term investments | 26,195 | ||||||||
Excess cash | 357,577 | 479,992 | |||||||
Stockholders' equity | 877,106 | 882,852 | |||||||
Invested Capital | 1,765,975 | 1,890,461 | |||||||
ROIC | 9.06% | 5.70% | |||||||
ROCE | 7.82% | 5.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 281,038 | 303,277 | |||||||
Price | 9.17 52.07% | 6.03 -1.31% | |||||||
Market cap | 2,577,120 40.92% | 1,828,763 -5.28% | |||||||
EV | 2,567,320 | 2,115,392 | |||||||
EBITDA | 280,350 | 231,280 | |||||||
EV/EBITDA | 9.16 | 9.15 | |||||||
Interest | 43,434 | 45,913 | |||||||
Interest/NOPBT | 26.09% | 37.37% |