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XSHE300423
Market cap440mUSD
Jan 09, Last price  
6.79CNY
1D
-2.16%
1Q
9.69%
Jan 2017
-45.11%
IPO
35.82%
Name

Sunfly Intelligent Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300423 chart
P/E
P/S
1.63
EPS
Div Yield, %
0.49%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
-8.09%
Revenues
1.99b
-7.37%
223,485,979276,030,434263,438,328304,048,765314,172,063233,323,126264,004,6643,031,109,5673,942,192,7944,194,302,7902,709,828,1032,146,531,8611,988,372,995
Net income
0k
28,585,32534,496,89233,029,75642,818,92944,007,45724,764,62627,636,031450,537,673592,998,666577,355,722208,890,86400
CFO
-42m
L
-23,282,70019,613,08313,901,144024,224,76453,048,14924,478,45200701,241,479655,914,038171,937,477-42,453,374
Dividend
Jun 08, 20230.032 CNY/sh
Earnings
May 30, 2025

Profile

Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment, power equipment, and components in China. It operates in four segments: Intelligent Electrical Equipment, LED Lighting, Intelligent Communities, and Public Security. The company offers electrical equipment sets, such as industrial electrical equipment is mainly used in petroleum, chemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; and civil electrical equipment is mainly used in civil buildings, public buildings, municipal engineering, and other fields, as well as power supply and distribution solutions, integrating hardware, software, and services. It also provides LED lighting and lighting products, such as lighting, home lighting, light source appliances, office lighting, commercial lighting, outdoor lighting, and other products; smart communities, such as scheme design, software platform development, integrated installation and implementation, equipment debugging, and post-system operation; and public security solutions. The company was formerly known as Shandong Luyitong Intelligent Electric Plc. and changed its name to Sunfly Intelligent Technology Co., LTD in September 2020. Sunfly Intelligent Technology Co., LTD was founded in 2003 and is headquartered in Laiyang, China.
IPO date
Feb 17, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,988,373
-7.37%
2,146,532
-20.79%
Cost of revenue
2,055,561
1,916,491
Unusual Expense (Income)
NOPBT
(67,188)
230,040
NOPBT Margin
10.72%
Operating Taxes
76,340
6,851
Tax Rate
2.98%
NOPAT
(143,528)
223,189
Net income
Dividends
(15,920)
(17,235)
Dividend yield
0.34%
0.37%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
153,594
656,331
Long-term debt
35,876
3,299
Deferred revenue
7,356
7,818
Other long-term liabilities
4,660
1,706
Net debt
(557,333)
(494,145)
Cash flow
Cash from operating activities
(42,453)
171,937
CAPEX
(52,096)
Cash from investing activities
442,464
176,032
Cash from financing activities
(533,335)
FCF
878,479
216,946
Balance
Cash
474,086
1,153,775
Long term investments
272,718
Excess cash
647,385
1,046,448
Stockholders' equity
(358,685)
1,367,779
Invested Capital
2,003,897
2,735,922
ROIC
6.89%
ROCE
6.08%
EV
Common stock shares outstanding
497,373
497,511
Price
9.46
1.39%
9.33
-35.70%
Market cap
4,705,152
1.37%
4,641,780
-35.19%
EV
4,148,670
4,150,516
EBITDA
(24,149)
268,205
EV/EBITDA
15.48
Interest
13,586
29,861
Interest/NOPBT
12.98%