XSHE300382
Market cap835mUSD
Jan 13, Last price
9.93CNY
1D
-4.61%
1Q
-2.26%
Jan 2017
-5.25%
IPO
100.61%
Name
Suzhou SLAC Precision Equipment Co Ltd
Chart & Performance
Profile
Suzhou SLAC Precision Equipment CO.,Ltd. designs and produces various production equipment sets for easy open ends in China and internationally. It offers easy open end and can line products, inspection systems, and auxiliary equipment. The company was incorporated in 2004 and is based in Suzhou, China. Suzhou SLAC Precision Equipment CO.,Ltd. operates as a subsidiary of CLAS Co.Limited.
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 | 1,651,433 -4.61% | 1,731,319 72.53% | |||||||
Cost of revenue | 1,366,439 | 1,269,254 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 284,995 | 462,065 | |||||||
NOPBT Margin | 17.26% | 26.69% | |||||||
Operating Taxes | 28,215 | 55,593 | |||||||
Tax Rate | 9.90% | 12.03% | |||||||
NOPAT | 256,780 | 406,472 | |||||||
Net income | 129,067 -42.87% | 225,917 110.30% | |||||||
Dividends | (186,434) | (29,020) | |||||||
Dividend yield | 3.05% | 0.26% | |||||||
Proceeds from repurchase of equity | (102,484) | 835,522 | |||||||
BB yield | 1.68% | -7.44% | |||||||
Debt | |||||||||
Debt current | 313,992 | 360,909 | |||||||
Long-term debt | 1,058,277 | 667,245 | |||||||
Deferred revenue | 2,125 | 40 | |||||||
Other long-term liabilities | 99,624 | 94,925 | |||||||
Net debt | 909,265 | 99,516 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,746 | ||||||||
CAPEX | (339,193) | ||||||||
Cash from investing activities | (276,047) | ||||||||
Cash from financing activities | 150,083 | 1,156,773 | |||||||
FCF | (134,253) | (514,352) | |||||||
Balance | |||||||||
Cash | 750,000 | 928,638 | |||||||
Long term investments | (286,995) | ||||||||
Excess cash | 380,433 | 842,072 | |||||||
Stockholders' equity | 1,418,355 | 1,485,782 | |||||||
Invested Capital | 3,362,216 | 2,677,643 | |||||||
ROIC | 8.50% | 18.72% | |||||||
ROCE | 7.61% | 13.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 614,606 | 594,518 | |||||||
Price | 9.93 -47.40% | 18.88 -18.06% | |||||||
Market cap | 6,103,037 -45.63% | 11,224,500 -13.83% | |||||||
EV | 7,044,684 | 11,384,542 | |||||||
EBITDA | 361,667 | 515,189 | |||||||
EV/EBITDA | 19.48 | 22.10 | |||||||
Interest | 41,273 | 28,894 | |||||||
Interest/NOPBT | 14.48% | 6.25% |