Suzhou Shijia Science & Technology Inc

Chart & Performance

D1W1MN

P/E

—

P/S

2.75

EPS

—

Div Yield, %

—

Shrs. gr., 5y

1.45%

Rev. gr., 5y

-3.92%

Revenues

1.05b

-4.30%

Net income

-15m

CFO

84m

+15.89%

Dividend

May 28, 20200.05 CNY/sh

Profile

Suzhou Shijia Science & Technology Inc. manufactures and sells elevator system products, precision metal plate systems, and electrical assembly products. The company was founded in 1990 and is headquartered in Suzhou, China.

URL

http://www.sz-shijia.com/

IPO date

May 10, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,048,008 -4.30%	1,095,101 -15.64%
Cost of revenue	1,073,291	1,082,775
Unusual Expense (Income)
NOPBT	(25,283)	12,326
NOPBT Margin		1.13%
Operating Taxes	(238)	2,448
Tax Rate		19.86%
NOPAT	(25,045)	9,878
Net income	(14,689)
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	53,290	79,935
Long-term debt	70,685	72,194
Deferred revenue	1,357	1,940
Other long-term liabilities		2
Net debt	(186,177)	(143,451)
Cash flow
Cash from operating activities	84,101	72,572
CAPEX	(54,154)
Cash from investing activities	(63,726)
Cash from financing activities	(82,093)
FCF	10,745	62,357
Balance
Cash	240,506	261,176
Long term investments	69,647	34,405
Excess cash	257,752	240,826
Stockholders' equity	(222,524)	336,757
Invested Capital	1,165,493	719,896
ROIC		1.30%
ROCE		1.28%
EV
Common stock shares outstanding	244,825	248,937
Price	11.31 30.45%	8.67 5.22%
Market cap	2,768,969 28.29%	2,158,283 3.97%
EV	2,582,791	2,028,362
EBITDA	54,094	84,867
EV/EBITDA	47.75	23.90
Interest	3,004	4,398
Interest/NOPBT		35.68%