XSHE300276
Market cap2.08bUSD
Jan 16, Last price
10.89CNY
1D
-1.71%
1Q
158.67%
IPO
374.62%
Name
SanFeng Intelligent Equipment Group Co Ltd
Chart & Performance
Profile
SanFeng Intelligent Equipment Group Co., Ltd. researches, designs, develops, produces, installs, commissions, and services intelligent conveying equipment in China and internationally. The company offers logistics conveying systems, including electric monorail and dualrail systems, P and F chains, friction drivers, skid conveying systems, AGV products, warehousing and logistic systems, AD pan material conveying systems, tumover machines, roller conveyor systems, lifters, off-gas discharging systems, and other products, as well as floor chain conveying systems comprising slate chains and towline products. It also provides environmental protecting and energy products, which include coating transmission line products; pre-treatment, electrophoresis, and spray and dusting equipment; oven and cooling products; auxiliary equipment, such as light inspection booth, shower test and blowing, and water treatment equipment; and electric control equipment. In addition, the company offers intelligent and precise weld, including welding jigs and reciprocating rod conveyors; and after-sale services. Its products are used in various industries, including automotive, construction machinery, agricultural machinery, storage and logistics, light, food, metallurgy, construction material, etc. The company was founded in 1999 and is headquartered in Huangshi, 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 | 1,722,492 29.15% | 1,333,666 -6.51% | |||||||
Cost of revenue | 1,594,929 | 1,211,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 127,563 | 122,553 | |||||||
NOPBT Margin | 7.41% | 9.19% | |||||||
Operating Taxes | (2,014) | ||||||||
Tax Rate | |||||||||
NOPAT | 129,577 | 122,553 | |||||||
Net income | 20,327 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 157,127 | 164,190 | |||||||
Long-term debt | 67,700 | ||||||||
Deferred revenue | 21,696 | 22,123 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (423,277) | (332,675) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,207 | 141,689 | |||||||
CAPEX | (7,450) | ||||||||
Cash from investing activities | (14,556) | ||||||||
Cash from financing activities | (56,599) | ||||||||
FCF | 176,951 | 171,620 | |||||||
Balance | |||||||||
Cash | 445,895 | 457,758 | |||||||
Long term investments | 134,509 | 106,806 | |||||||
Excess cash | 494,279 | 497,881 | |||||||
Stockholders' equity | 1,419,188 | 1,451,985 | |||||||
Invested Capital | 1,617,437 | 1,663,935 | |||||||
ROIC | 7.90% | 6.26% | |||||||
ROCE | 6.03% | 5.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,401,830 | 1,401,210 | |||||||
Price | 4.01 20.06% | 3.34 -23.92% | |||||||
Market cap | 5,621,340 20.11% | 4,680,043 -25.21% | |||||||
EV | 5,216,716 | 4,364,518 | |||||||
EBITDA | 170,997 | 165,157 | |||||||
EV/EBITDA | 30.51 | 26.43 | |||||||
Interest | 6,960 | 9,483 | |||||||
Interest/NOPBT | 5.46% | 7.74% |