XSHE
002857
Market cap329mUSD
May 23, Last price
18.73CNY
1D
-5.64%
1Q
31.90%
IPO
87.94%
Name
SMS Electric Co Ltd Zhengzhou
Chart & Performance
Profile
SMS Electric Co.,Ltd.Zhengzhou engages in the research, design, production, and sale of electricity metering instruments, electricity transformers, and electricity load management acquisition terminals in China. It offers standard test devices, portable meter test systems, energy meter terminals, testing automation products, and simulation equipment. The company also exports its products to Korea, Australia, Mongolia, Denmark, India, Pakistan, Vietnam, Bangladesh, and internationally. SMS Electric Co.,Ltd.Zhengzhou was founded in 1996 and is based in Zhengzhou, 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 | 326,157 67.07% | 195,218 -11.06% | |||||||
Cost of revenue | 312,586 | 173,459 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,571 | 21,758 | |||||||
NOPBT Margin | 4.16% | 11.15% | |||||||
Operating Taxes | 478 | ||||||||
Tax Rate | 3.52% | ||||||||
NOPAT | 13,094 | 21,758 | |||||||
Net income | 5,911 -54.34% | 12,945 -33.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,068) | ||||||||
BB yield | 0.16% | ||||||||
Debt | |||||||||
Debt current | 12,518 | ||||||||
Long-term debt | 30,988 | ||||||||
Deferred revenue | 12 | ||||||||
Other long-term liabilities | 82,032 | ||||||||
Net debt | (348,012) | (323,994) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,272 | 45,405 | |||||||
CAPEX | (12,224) | ||||||||
Cash from investing activities | 40,347 | ||||||||
Cash from financing activities | (2,595) | 1,958 | |||||||
FCF | 50,917 | 55,273 | |||||||
Balance | |||||||||
Cash | 369,323 | 336,512 | |||||||
Long term investments | 9,677 | 1 | |||||||
Excess cash | 362,692 | 326,751 | |||||||
Stockholders' equity | 384,295 | 411,255 | |||||||
Invested Capital | 182,449 | 196,588 | |||||||
ROIC | 6.91% | 13.62% | |||||||
ROCE | 2.49% | 4.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 118,224 | 128,000 | |||||||
Price | 16.50 16.03% | 14.22 -16.50% | |||||||
Market cap | 1,950,690 7.17% | 1,820,160 -16.50% | |||||||
EV | 1,602,146 | 1,496,166 | |||||||
EBITDA | 24,277 | 26,714 | |||||||
EV/EBITDA | 66.00 | 56.01 | |||||||
Interest | 576 | 4,274 | |||||||
Interest/NOPBT | 4.24% | 19.64% |