XSHE
300165
Market cap230mUSD
May 08, Last price
3.37CNY
1D
3.06%
1Q
10.86%
Jan 2017
-66.30%
IPO
-62.11%
Name
Jiangsu Skyray Instrument Co Ltd
Chart & Performance
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.
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 | 1,017,212 -21.12% | 1,289,631 34.57% | |||||||
Cost of revenue | 1,070,112 | 1,198,643 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (52,900) | 90,988 | |||||||
NOPBT Margin | 7.06% | ||||||||
Operating Taxes | 1,685 | 11,940 | |||||||
Tax Rate | 13.12% | ||||||||
NOPAT | (54,584) | 79,048 | |||||||
Net income | (114,432) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 357,963 | 366,667 | |||||||
Long-term debt | 1,139,868 | 1,028,963 | |||||||
Deferred revenue | 8,759 | 11,336 | |||||||
Other long-term liabilities | 10,411 | 9,432 | |||||||
Net debt | 1,120,136 | 828,386 | |||||||
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 | |||||||
FCF | (515,486) | (448,984) | |||||||
Balance | |||||||||
Cash | 239,169 | 445,153 | |||||||
Long term investments | 138,525 | 122,091 | |||||||
Excess cash | 326,834 | 502,762 | |||||||
Stockholders' equity | 586,009 | 774,525 | |||||||
Invested Capital | 2,617,154 | 2,357,688 | |||||||
ROIC | 3.63% | ||||||||
ROCE | 3.18% | ||||||||
EV | |||||||||
Common stock shares outstanding | 497,531 | 495,512 | |||||||
Price | 6.67 38.38% | 4.82 -39.45% | |||||||
Market cap | 3,318,531 38.95% | 2,388,367 -39.63% | |||||||
EV | 4,487,434 | 3,267,002 | |||||||
EBITDA | (11,739) | 132,092 | |||||||
EV/EBITDA | 24.73 | ||||||||
Interest | 66,027 | 49,758 | |||||||
Interest/NOPBT | 54.69% |