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
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.
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 | 1,988,373 -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% |