XSHE300137
Market cap408mUSD
Jan 10, Last price
5.58CNY
1D
-2.11%
1Q
8.98%
Jan 2017
-38.85%
IPO
-29.00%
Name
Hebei Sailhero Environmental Protection High-tech Co Ltd
Chart & Performance
Profile
Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in the research, development, manufacture, and sale of online and automatic environmental monitoring instruments in China. The company offers ambient air monitoring and early warning systems, surface and underground water monitoring systems, drinking water monitoring and early warning systems, acid rain on-line monitoring systems, and pollution source on-line monitoring systems, as well as emergency monitoring, decision-making, and command systems. It also provides operation services for environmental monitoring instruments. The company was founded in 1996 and is based in Shijiazhuang, 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 | 966,448 -4.13% | 1,008,131 -9.27% | |||||||
Cost of revenue | 837,352 | 917,462 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 129,095 | 90,669 | |||||||
NOPBT Margin | 13.36% | 8.99% | |||||||
Operating Taxes | 5,865 | ||||||||
Tax Rate | 4.54% | ||||||||
NOPAT | 123,230 | 90,669 | |||||||
Net income | (123,684) | ||||||||
Dividends | (53,658) | ||||||||
Dividend yield | 1.74% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,040 | ||||||||
Long-term debt | 17,119 | 22,230 | |||||||
Deferred revenue | 1,064 | 3,720 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (588,672) | (576,791) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,894 | ||||||||
CAPEX | (6,089) | ||||||||
Cash from investing activities | 158,034 | ||||||||
Cash from financing activities | (8,091) | ||||||||
FCF | 186,151 | 56,740 | |||||||
Balance | |||||||||
Cash | 605,791 | 601,061 | |||||||
Long term investments | |||||||||
Excess cash | 557,469 | 550,655 | |||||||
Stockholders' equity | 1,275,176 | 1,576,682 | |||||||
Invested Capital | 1,252,696 | 1,376,740 | |||||||
ROIC | 9.37% | 6.67% | |||||||
ROCE | 7.13% | 4.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 537,754 | 536,582 | |||||||
Price | 5.56 -3.30% | 5.75 -25.61% | |||||||
Market cap | 2,989,914 -3.09% | 3,085,348 -25.61% | |||||||
EV | 2,423,409 | 2,544,954 | |||||||
EBITDA | 160,128 | 129,582 | |||||||
EV/EBITDA | 15.13 | 19.64 | |||||||
Interest | 1,075 | 825 | |||||||
Interest/NOPBT | 0.83% | 0.91% |