XSHE002860
Market cap385mUSD
Jan 08, Last price
9.33CNY
1D
-0.53%
1Q
3.67%
IPO
6.14%
Name
Hangzhou Star Shuaier Electric Appliance Co Ltd
Chart & Performance
Profile
Hangzhou Star Shuaier Electric Appliance Co., Ltd. engages in the design, research, development, production, and marketing of overload protectors for compressors and starters in China and internationally. Hangzhou Star Shuaier Electric Appliance Co., Ltd. was founded in 1997 and is based in Hangzhou, 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 | 2,878,735 47.68% | 1,949,293 42.43% | |||||||
Cost of revenue | 2,563,965 | 1,769,558 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 314,770 | 179,735 | |||||||
NOPBT Margin | 10.93% | 9.22% | |||||||
Operating Taxes | 28,547 | 7,058 | |||||||
Tax Rate | 9.07% | 3.93% | |||||||
NOPAT | 286,222 | 172,677 | |||||||
Net income | 202,482 70.00% | 119,110 -17.21% | |||||||
Dividends | (30,673) | (32,798) | |||||||
Dividend yield | 0.79% | 0.85% | |||||||
Proceeds from repurchase of equity | (1,146) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 6,500 | 3,274 | |||||||
Long-term debt | 364,552 | 9,406 | |||||||
Deferred revenue | 28,251 | 27,643 | |||||||
Other long-term liabilities | 9,825 | 1 | |||||||
Net debt | (616,223) | (524,419) | |||||||
Cash flow | |||||||||
Cash from operating activities | 401,408 | 147,955 | |||||||
CAPEX | (160,142) | ||||||||
Cash from investing activities | (305,651) | 30,286 | |||||||
Cash from financing activities | 411,578 | ||||||||
FCF | 206,802 | 284,488 | |||||||
Balance | |||||||||
Cash | 1,107,116 | 537,099 | |||||||
Long term investments | (119,841) | ||||||||
Excess cash | 843,339 | 439,634 | |||||||
Stockholders' equity | 1,162,944 | 1,012,312 | |||||||
Invested Capital | 1,287,886 | 1,001,677 | |||||||
ROIC | 25.00% | 16.72% | |||||||
ROCE | 14.69% | 12.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 298,090 | 297,774 | |||||||
Price | 12.95 -0.38% | 13.00 -25.41% | |||||||
Market cap | 3,860,272 -0.28% | 3,871,067 -20.60% | |||||||
EV | 3,281,144 | 3,387,008 | |||||||
EBITDA | 366,616 | 225,804 | |||||||
EV/EBITDA | 8.95 | 15.00 | |||||||
Interest | 13,681 | 3,099 | |||||||
Interest/NOPBT | 4.35% | 1.72% |