XSHE300173
Market cap518mUSD
Jan 10, Last price
5.17CNY
1D
-4.44%
1Q
25.49%
Jan 2017
-68.69%
IPO
13.82%
Name
Sotech Smarter Equipment Co Ltd
Chart & Performance
Profile
Funeng Oriental Equipment Technology Co., Ltd. manufactures and sells various machines used in printing, packaging, and equipment industries in China. It offers rotogravure printing machines for packaging and decorating paper, woodgrain paper, printing machine, and poly paper, as well as solvent-free gravure printing machines. The company also provides maintenance, professional, and technical solutions. The company was formerly known as Sotech Smarter Equipment Co., Ltd. and changed its name to Funeng Oriental Equipment Technology Co., Ltd. in August 2020. Funeng Oriental Equipment Technology Co., Ltd. is based in Zhongshan, 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 | 1,498,140 6.20% | 1,410,682 21.15% | |||||||
Cost of revenue | 1,359,034 | 1,305,990 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139,106 | 104,692 | |||||||
NOPBT Margin | 9.29% | 7.42% | |||||||
Operating Taxes | 18,386 | 31,244 | |||||||
Tax Rate | 13.22% | 29.84% | |||||||
NOPAT | 120,720 | 73,448 | |||||||
Net income | 70,139 | ||||||||
Dividends | (39,169) | ||||||||
Dividend yield | 1.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 409,386 | 417,588 | |||||||
Long-term debt | 189,308 | 224,795 | |||||||
Deferred revenue | 13,803 | 14,302 | |||||||
Other long-term liabilities | 114,106 | 129,193 | |||||||
Net debt | 117,037 | 226,210 | |||||||
Cash flow | |||||||||
Cash from operating activities | (17,750) | 108,689 | |||||||
CAPEX | (16,778) | ||||||||
Cash from investing activities | 165,916 | ||||||||
Cash from financing activities | 31,046 | ||||||||
FCF | (130,108) | 324,354 | |||||||
Balance | |||||||||
Cash | 378,018 | 390,352 | |||||||
Long term investments | 103,639 | 25,821 | |||||||
Excess cash | 406,749 | 345,639 | |||||||
Stockholders' equity | (406,136) | 841,757 | |||||||
Invested Capital | 2,037,872 | 1,222,636 | |||||||
ROIC | 7.40% | 5.46% | |||||||
ROCE | 8.51% | 6.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 701,390 | 734,726 | |||||||
Price | 4.91 13.66% | 4.32 -34.25% | |||||||
Market cap | 3,443,827 8.50% | 3,174,015 -34.25% | |||||||
EV | 3,670,916 | 3,479,805 | |||||||
EBITDA | 184,415 | 149,835 | |||||||
EV/EBITDA | 19.91 | 23.22 | |||||||
Interest | 43,307 | 53,369 | |||||||
Interest/NOPBT | 31.13% | 50.98% |