XSHE300425
Market cap473mUSD
Jan 10, Last price
4.86CNY
1D
-0.59%
1Q
-0.78%
Jan 2017
-40.47%
IPO
65.26%
Name
Scimee Sci &Tech Co Ltd
Chart & Performance
Profile
Cscec Scimee Sci.&Tech. Co.,Ltd develops environment protection equipment in China. The company offers magnetic separation water purification equipment in metallurgy, coal, river, oil, car, sanitation, sludge treatment, and other fields. It also engages in sludge treatment activities. The company was formerly known as Scimee Sci.&Tech. Co.,Ltd and changed its name to Cscec Scimee Sci.&Tech. Co.,Ltd in October 2019. The company was founded in 2002 and is based in Chengdu, 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 | 1,671,361 -2.80% | 1,719,594 17.66% | |||||||
Cost of revenue | 1,318,215 | 1,374,663 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 353,145 | 344,931 | |||||||
NOPBT Margin | 21.13% | 20.06% | |||||||
Operating Taxes | 16,642 | 7,701 | |||||||
Tax Rate | 4.71% | 2.23% | |||||||
NOPAT | 336,504 | 337,230 | |||||||
Net income | 167,448 -12.62% | 191,621 6.25% | |||||||
Dividends | (67,045) | ||||||||
Dividend yield | 2.12% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 430,350 | 456,839 | |||||||
Long-term debt | 270,900 | 344,427 | |||||||
Deferred revenue | 18,541 | 22,026 | |||||||
Other long-term liabilities | 82,960 | 99,162 | |||||||
Net debt | 510,058 | 359,181 | |||||||
Cash flow | |||||||||
Cash from operating activities | 107,557 | 17,719 | |||||||
CAPEX | (169,949) | ||||||||
Cash from investing activities | (164,910) | ||||||||
Cash from financing activities | 35,026 | ||||||||
FCF | 139,311 | (117,105) | |||||||
Balance | |||||||||
Cash | 98,572 | 233,638 | |||||||
Long term investments | 92,620 | 208,446 | |||||||
Excess cash | 107,625 | 356,105 | |||||||
Stockholders' equity | 1,995,477 | 1,852,448 | |||||||
Invested Capital | 3,166,534 | 2,832,898 | |||||||
ROIC | 11.22% | 12.79% | |||||||
ROCE | 10.71% | 10.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 677,597 | 675,709 | |||||||
Price | 4.67 9.11% | 4.28 -22.74% | |||||||
Market cap | 3,164,380 9.42% | 2,892,034 -22.74% | |||||||
EV | 3,848,772 | 3,415,010 | |||||||
EBITDA | 495,673 | 441,024 | |||||||
EV/EBITDA | 7.76 | 7.74 | |||||||
Interest | 32,851 | 26,396 | |||||||
Interest/NOPBT | 9.30% | 7.65% |