XSHE300207
Market cap5.71bUSD
Dec 25, Last price
22.59CNY
1D
-1.78%
1Q
33.75%
Jan 2017
62.52%
IPO
678.97%
Name
Sunwoda Electronic Co Ltd
Chart & Performance
Profile
Sunwoda Electronic Co.,Ltd engages in the research, design, manufacture, and sale of lithium-ion battery modules worldwide. The company offers battery system for coach, passenger cars, logistics vehicles, and special vehicles; battery management system; block, column, and soft modules; start and stop system device; automation and intelligent manufacturing; and laboratory testing services. Sunwoda Electronic Co.,Ltd was founded in 1997 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,862,227 -8.24% | 52,162,269 39.63% | 37,358,724 25.82% | |||||||
Cost of revenue | 47,583,603 | 48,839,892 | 34,923,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 278,624 | 3,322,377 | 2,435,570 | |||||||
NOPBT Margin | 0.58% | 6.37% | 6.52% | |||||||
Operating Taxes | (162,477) | 163,088 | ||||||||
Tax Rate | 6.70% | |||||||||
NOPAT | 441,102 | 3,322,377 | 2,272,482 | |||||||
Net income | 1,076,198 41.94% | 758,215 -17.19% | 915,654 14.18% | |||||||
Dividends | (148,994) | (119,506) | (110,273) | |||||||
Dividend yield | 0.54% | 0.33% | 0.16% | |||||||
Proceeds from repurchase of equity | (60,175) | (1) | ||||||||
BB yield | 0.22% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 8,819,618 | 11,310,769 | 7,876,251 | |||||||
Long-term debt | 11,982,861 | 7,421,216 | 4,343,820 | |||||||
Deferred revenue | 43 | 676,955 | 523,168 | |||||||
Other long-term liabilities | 4,227,304 | 2,534,141 | 445,401 | |||||||
Net debt | (528,592) | (2,367,919) | 1,071,474 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,618,198 | 558,775 | 1,634,168 | |||||||
CAPEX | (5,896,083) | |||||||||
Cash from investing activities | (3,025,038) | |||||||||
Cash from financing activities | 4,275,199 | 14,880,791 | 5,193,975 | |||||||
FCF | (6,936,883) | (4,405,511) | (767,345) | |||||||
Balance | ||||||||||
Cash | 18,841,476 | 19,464,003 | 8,367,662 | |||||||
Long term investments | 2,489,595 | 1,635,901 | 2,780,934 | |||||||
Excess cash | 18,937,960 | 18,491,791 | 9,280,660 | |||||||
Stockholders' equity | 16,291,731 | 16,280,135 | 6,796,736 | |||||||
Invested Capital | 38,724,310 | 30,193,876 | 19,472,218 | |||||||
ROIC | 1.28% | 13.38% | 13.43% | |||||||
ROCE | 0.50% | 7.12% | 9.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,855,514 | 1,715,732 | 1,606,411 | |||||||
Price | 14.76 -30.21% | 21.15 -49.83% | 42.16 37.28% | |||||||
Market cap | 27,387,392 -24.53% | 36,287,726 -46.42% | 67,726,274 43.00% | |||||||
EV | 36,187,973 | 40,170,217 | 69,515,789 | |||||||
EBITDA | 2,148,618 | 4,813,823 | 3,393,752 | |||||||
EV/EBITDA | 16.84 | 8.34 | 20.48 | |||||||
Interest | 749,908 | 664,557 | 531,494 | |||||||
Interest/NOPBT | 269.15% | 20.00% | 21.82% |