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XSHE300092
Market cap349mUSD
Jan 10, Last price  
10.97CNY
1D
-3.77%
1Q
3.30%
Jan 2017
-20.97%
IPO
48.16%
Name

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd

Chart & Performance

D1W1MN
XSHE:300092 chart
P/E
15.68
P/S
1.71
EPS
0.70
Div Yield, %
2.14%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
25.78%
Revenues
1.50b
+39.19%
112,651,612172,263,468182,911,431195,408,374216,057,250169,115,141226,051,537311,273,922235,317,239374,372,570333,637,068475,538,627594,322,537735,160,831948,136,9511,075,395,2961,496,826,000
Net income
164m
+34.88%
24,254,13835,253,27036,976,48832,648,03026,594,2255,612,762010,790,220031,889,7065,985,0646,838,83543,734,77679,989,75193,466,719121,225,599163,509,713
CFO
10m
-85.25%
027,054,98912,549,165997,8430009,538,63122,362,2720031,071,382132,977,383060,267,19270,181,55510,354,961
Dividend
May 14, 20240.23 CNY/sh
Earnings
Apr 22, 2025

Profile

Sichuan Kexin Mechanical and Electrical Equipment Co., Ltd. designs, manufactures, installs, and sells various pressure vessels and civil nuclear safety machinery in China. The company offers petrochemical, nuclear power and military, conventional power plant, and clean and new energy, as well as oilfield environmental protection equipment; and welding and lifting, cutting and forming, NDT, test and inspection, and heat treatment equipment. It also engages in import and export activities. The company was founded in 1997 and is based in Shifang, China.
URL
https://www.sckxjd.com/
IPO date
Jul 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,496,826
39.19%
1,075,395
13.42%
Cost of revenue
1,229,037
877,372
Unusual Expense (Income)
NOPBT
267,789
198,023
NOPBT Margin
17.89%
18.41%
Operating Taxes
27,749
18,952
Tax Rate
10.36%
9.57%
NOPAT
240,040
179,071
Net income
163,510
34.88%
121,226
29.70%
Dividends
(54,785)
(12,738)
Dividend yield
1.54%
0.41%
Proceeds from repurchase of equity
567,530
BB yield
-15.97%
Debt
Debt current
121,459
Long-term debt
Deferred revenue
2,802
2,932
Other long-term liabilities
Net debt
(149,909)
(169,340)
Cash flow
Cash from operating activities
10,355
70,182
CAPEX
(67,887)
Cash from investing activities
(557,674)
Cash from financing activities
512,353
FCF
252,618
192,948
Balance
Cash
641,550
224,148
Long term investments
(491,641)
66,652
Excess cash
75,068
237,030
Stockholders' equity
694,079
609,490
Invested Capital
1,450,686
725,246
ROIC
22.06%
24.60%
ROCE
17.55%
20.58%
EV
Common stock shares outstanding
266,868
231,599
Price
13.32
-0.22%
13.35
3.57%
Market cap
3,554,675
14.97%
3,091,847
3.57%
EV
3,404,766
2,922,507
EBITDA
284,881
221,893
EV/EBITDA
11.95
13.17
Interest
1,194
199
Interest/NOPBT
0.45%
0.10%