XSHE300024
Market cap4.09bUSD
Jan 17, Last price
19.13CNY
1D
-0.88%
1Q
48.99%
Jan 2017
-10.28%
IPO
371.38%
Name
SIASUN Robot & Automation Co Ltd
Chart & Performance
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.
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 | 3,966,595 10.93% | 3,575,746 8.42% | |||||||
Cost of revenue | 4,074,761 | 3,824,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (108,167) | (248,633) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,672 | 56,345 | |||||||
Tax Rate | |||||||||
NOPAT | (124,839) | (304,978) | |||||||
Net income | 48,572 68.00% | 28,912 | |||||||
Dividends | (84,950) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,141,713 | 1,420,052 | |||||||
Long-term debt | 1,226,033 | 1,103,592 | |||||||
Deferred revenue | 336,528 | ||||||||
Other long-term liabilities | 168,019 | 290 | |||||||
Net debt | (1,171,079) | (984,790) | |||||||
Cash flow | |||||||||
Cash from operating activities | (194,736) | ||||||||
CAPEX | (113,602) | ||||||||
Cash from investing activities | (275,126) | 1,078,588 | |||||||
Cash from financing activities | (54,714) | ||||||||
FCF | (351,580) | (267,384) | |||||||
Balance | |||||||||
Cash | 2,078,350 | 2,620,576 | |||||||
Long term investments | 1,460,474 | 887,858 | |||||||
Excess cash | 3,340,494 | 3,329,646 | |||||||
Stockholders' equity | 1,983,306 | 1,952,708 | |||||||
Invested Capital | 4,986,731 | 5,202,771 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,551,808 | 1,550,212 | |||||||
Price | 11.87 32.18% | 8.98 -19.61% | |||||||
Market cap | 18,419,966 32.32% | 13,920,903 -19.61% | |||||||
EV | 17,347,688 | 13,053,405 | |||||||
EBITDA | 70,338 | (80,242) | |||||||
EV/EBITDA | 246.63 | ||||||||
Interest | 83,077 | 79,994 | |||||||
Interest/NOPBT |