XSHE002796
Market cap367mUSD
Jan 07, Last price
10.90CNY
1D
4.71%
1Q
4.91%
Jan 2017
-59.90%
IPO
23.11%
Name
Suzhou Shijia Science & Technology Inc
Chart & Performance
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.
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 | 1,048,008 -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% |