XSHE
300141
Market cap219mUSD
Jun 16, Last price
8.97CNY
1D
-2.18%
1Q
-8.19%
Jan 2017
-45.36%
IPO
-31.27%
Name
Suzhou Industrial Park Heshun Electric Co Ltd
Chart & Performance
Profile
Suzhou Industrial Park Heshun Electric Co., Ltd. engages in production and sale of various sets of power equipment and charging piles for new energy vehicles and photovoltaic power plants. It engages in the research and development, sale, and service of power transmission and distribution equipment. The company also provides various types of new energy vehicle charging piles, which include AC piles and DC piles. It is also involved in the photovoltaic project investment, general contracting, and other businesses. Suzhou Industrial Park Heshun Electric Co., Ltd. was founded in 1998 and is based in Suzhou, 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 | 338,383 8.94% | 310,601 -4.44% | |||||||
Cost of revenue | 301,739 | 290,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,644 | 20,223 | |||||||
NOPBT Margin | 10.83% | 6.51% | |||||||
Operating Taxes | (3,013) | ||||||||
Tax Rate | |||||||||
NOPAT | 39,657 | 20,223 | |||||||
Net income | 6,897 | ||||||||
Dividends | (3,808) | ||||||||
Dividend yield | 0.19% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 65,000 | 100,402 | |||||||
Long-term debt | 30,182 | 30,695 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (114,750) | (143,286) | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,573 | 127,962 | |||||||
CAPEX | (16,461) | ||||||||
Cash from investing activities | (53,278) | ||||||||
Cash from financing activities | |||||||||
FCF | 117,696 | 64,930 | |||||||
Balance | |||||||||
Cash | 271,857 | 223,155 | |||||||
Long term investments | (61,925) | 51,228 | |||||||
Excess cash | 193,013 | 258,853 | |||||||
Stockholders' equity | 411,361 | 438,048 | |||||||
Invested Capital | 566,099 | 519,425 | |||||||
ROIC | 7.31% | 3.68% | |||||||
ROCE | 4.79% | 2.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,889 | 253,885 | |||||||
Price | 10.44 29.05% | 8.09 -39.63% | |||||||
Market cap | 2,400,043 16.85% | 2,053,926 -39.63% | |||||||
EV | 2,295,763 | 1,922,029 | |||||||
EBITDA | 57,121 | 41,758 | |||||||
EV/EBITDA | 40.19 | 46.03 | |||||||
Interest | 2,904 | 4,819 | |||||||
Interest/NOPBT | 7.92% | 23.83% |