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XSHE300165
Market cap214mUSD
Dec 24, Last price  
3.16CNY
1D
0.32%
1Q
14.08%
Jan 2017
-68.40%
IPO
-64.47%
Name

Jiangsu Skyray Instrument Co Ltd

Chart & Performance

D1W1MN
XSHE:300165 chart
P/E
—
P/S
1.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
-0.14%
Revenues
1.02b
-21.12%
99,266,497121,776,647190,866,407277,439,807300,688,978299,880,765325,457,152276,831,366321,473,949430,400,414792,027,5811,024,121,245907,813,927935,696,717958,340,6081,289,631,0151,017,212,385
Net income
-114m
56,887,71047,184,87970,692,43277,125,95983,916,04759,550,21755,837,54950,013,35545,437,28555,743,978103,709,10936,177,25321,055,06821,105,08300-114,432,116
CFO
-202m
52,895,56943,692,91466,972,27362,498,35733,436,01919,878,300033,251,26500102,014,289019,583,778138,859,56700-202,352,293
Dividend
Jun 24, 20210.009 CNY/sh
Earnings
May 16, 2025

Profile

Jiangsu Skyray Instrument Co., Ltd. researches, develops, produces, and sells analytical and measuring instruments worldwide. The company primarily offers instruments in spectroscopy and chromatography fields. Its products are used in various applications, including jewelry, electronics, mineral metallurgy, coating thickness, toy safety, petroleum environment, building, food safety, archaeology, medicine, glass, alloy, and refractory. The company is headquartered in Kunshan, China.
URL
http://www.skyray-instrument.com/
IPO date
Jan 25, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,017,212
-21.12%
1,289,631
34.57%
958,341
2.42%
Cost of revenue
1,070,112
1,198,643
851,971
Unusual Expense (Income)
NOPBT
(52,900)
90,988
106,369
NOPBT Margin
7.06%
11.10%
Operating Taxes
1,685
11,940
6,856
Tax Rate
13.12%
6.45%
NOPAT
(54,584)
79,048
99,513
Net income
(114,432)
 
Dividends
(4,471)
Dividend yield
0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
357,963
366,667
344,912
Long-term debt
1,139,868
1,028,963
456,504
Deferred revenue
8,759
11,336
7,813
Other long-term liabilities
10,411
9,432
8,080
Net debt
1,120,136
828,386
299,833
Cash flow
Cash from operating activities
(202,352)
CAPEX
(28,758)
Cash from investing activities
5,609
Cash from financing activities
26,625
537,854
380,757
FCF
(515,486)
(448,984)
(474,309)
Balance
Cash
239,169
445,153
365,867
Long term investments
138,525
122,091
135,715
Excess cash
326,834
502,762
453,666
Stockholders' equity
586,009
774,525
881,706
Invested Capital
2,617,154
2,357,688
1,998,343
ROIC
3.63%
5.66%
ROCE
3.18%
4.34%
EV
Common stock shares outstanding
497,531
495,512
496,991
Price
6.67
38.38%
4.82
-39.45%
7.96
60.48%
Market cap
3,318,531
38.95%
2,388,367
-39.63%
3,956,047
62.71%
EV
4,487,434
3,267,002
4,310,943
EBITDA
(11,739)
132,092
147,310
EV/EBITDA
24.73
29.26
Interest
66,027
49,758
23,424
Interest/NOPBT
54.69%
22.02%