XSHE003025
Market cap443mUSD
Jan 09, Last price
13.74CNY
1D
0.66%
1Q
-1.29%
IPO
19.66%
Name
Sijin Intelligent Forming Machinery Co Ltd
Chart & Performance
Profile
Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automatic cold forming equipment and die casting equipment in China. It offers cold forging machines, special part and nut formers, nut-former machines, one die two blow headers, and die casting machines. The company is based in Ningbo, 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 | 485,865 -4.40% | 508,225 6.40% | |||||||
Cost of revenue | 365,717 | 352,173 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 120,148 | 156,052 | |||||||
NOPBT Margin | 24.73% | 30.71% | |||||||
Operating Taxes | 17,012 | 19,899 | |||||||
Tax Rate | 14.16% | 12.75% | |||||||
NOPAT | 103,136 | 136,153 | |||||||
Net income | 97,590 -29.95% | 139,318 12.84% | |||||||
Dividends | (58,749) | (50,646) | |||||||
Dividend yield | 1.83% | 1.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,700 | ||||||||
Long-term debt | 320 | ||||||||
Deferred revenue | 7,456 | ||||||||
Other long-term liabilities | 42,212 | 14,348 | |||||||
Net debt | (228,500) | (229,494) | |||||||
Cash flow | |||||||||
Cash from operating activities | 112,562 | 25,628 | |||||||
CAPEX | (213,814) | ||||||||
Cash from investing activities | (146,428) | 95,725 | |||||||
Cash from financing activities | (59,485) | (50,646) | |||||||
FCF | (54,612) | (121,177) | |||||||
Balance | |||||||||
Cash | 228,810 | 381,184 | |||||||
Long term investments | 10 | (134,990) | |||||||
Excess cash | 204,527 | 220,782 | |||||||
Stockholders' equity | 759,502 | 647,225 | |||||||
Invested Capital | 880,541 | 809,973 | |||||||
ROIC | 12.20% | 17.64% | |||||||
ROCE | 11.02% | 15.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 238,024 | 236,628 | |||||||
Price | 13.51 -5.73% | 14.33 -10.30% | |||||||
Market cap | 3,215,705 -5.17% | 3,391,124 -10.30% | |||||||
EV | 2,987,205 | 3,161,631 | |||||||
EBITDA | 155,756 | 176,627 | |||||||
EV/EBITDA | 19.18 | 17.90 | |||||||
Interest | 104 | ||||||||
Interest/NOPBT | 0.09% |