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XSHE
300024
Market cap4.36bUSD
Sep 22, Last price  
19.96CNY
1D
-2.98%
1Q
25.59%
Jan 2017
-6.99%
IPO
388.63%
Name

SIASUN Robot & Automation Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
7.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.31%
Rev. gr., 5y
8.55%
Revenues
4.14b
+4.33%
203,994,222277,019,195386,863,490466,499,379552,159,164783,560,2951,044,419,9791,319,075,6261,523,535,0561,685,391,5082,033,481,0302,455,063,9723,094,726,9452,745,485,1202,659,636,0803,298,191,2893,575,745,5773,966,594,8574,138,485,312
Net income
-194m
L
20,852,01739,277,19842,666,61766,161,480107,903,912159,666,195208,016,061249,861,355325,669,994394,823,483410,773,622432,377,941449,350,851292,924,1000028,911,86348,571,603-193,682,012
CFO
-42m
L-78.59%
0000120,144,9650123,033,558092,016,57800054,627,4486,607,427237,373,36699,889,2780-194,736,072-41,692,653
Dividend
Jun 15, 20180.05 CNY/sh

Profile

Siasun Robot&Automation Co.,Ltd. operates in robotic industry in China. It offers collaborative, mobile, intelligent, industrial, and service robots; chassis marriage and assembly AGV, spot welding, and intelligent logistic systems; AS/RS systems; electronics assembly systems; automated vertical warehouse systems; and automated charging and swapping systems. The company was founded in 2000 and is headquartered in Shenyang, China.
URL
https://www.siasun.com/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,138,485
4.33%
3,966,595
10.93%
3,575,746
8.42%
Cost of revenue
3,879,811
4,074,761
3,824,379
Unusual Expense (Income)
NOPBT
258,674
(108,167)
(248,633)
NOPBT Margin
6.25%
Operating Taxes
(38,194)
16,672
56,345
Tax Rate
NOPAT
296,869
(124,839)
(304,978)
Net income
(193,682)
-498.76%
48,572
68.00%
28,912
 
Dividends
(64,138)
(84,950)
Dividend yield
0.23%
0.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
647,835
1,141,713
1,420,052
Long-term debt
1,114,997
1,226,033
1,103,592
Deferred revenue
159,545
336,528
Other long-term liabilities
168,019
290
Net debt
(1,252,400)
(1,171,079)
(984,790)
Cash flow
Cash from operating activities
(41,693)
(194,736)
CAPEX
(123,568)
(113,602)
Cash from investing activities
(259,762)
(275,126)
1,078,588
Cash from financing activities
373,384
(54,714)
FCF
827,532
(351,580)
(267,384)
Balance
Cash
2,267,657
2,078,350
2,620,576
Long term investments
747,574
1,460,474
887,858
Excess cash
2,808,307
3,340,494
3,329,646
Stockholders' equity
1,876,270
1,983,306
1,952,708
Invested Capital
4,670,325
4,986,731
5,202,771
ROIC
6.15%
ROCE
3.95%
EV
Common stock shares outstanding
1,565,620
1,551,808
1,550,212
Price
17.95
51.22%
11.87
32.18%
8.98
-19.61%
Market cap
28,102,878
52.57%
18,419,966
32.32%
13,920,903
-19.61%
EV
27,136,494
17,347,688
13,053,405
EBITDA
431,876
70,338
(80,242)
EV/EBITDA
62.83
246.63
Interest
69,882
83,077
79,994
Interest/NOPBT
27.02%