XSHE300470
Market cap994mUSD
Jan 14, Last price
35.86CNY
1D
3.64%
1Q
-3.78%
Jan 2017
46.80%
IPO
135.58%
Name
Sichuan Sunny Seal Co Ltd
Chart & Performance
Profile
Sinoseal Holding Co., Ltd. engages in the research and development, manufacture, and supply of mechanical seals, dry gas seals, auxiliary systems, rotary jet pumps, and other related products in China. It offers mechanical seals for pumps, dry gas seals for compressors, mechanical seals for agitators, special seals, support systems for pumps, support systems for compressors, nuclear power products, bearing isolators, and rotary jet pumps, as well as seal intelligent monitoring system. The company serves oil and gas, refinery, petrochemicals and chemicals, power, other industries. It also operates in Malaysia, Vietnam, Singapore, Indonesia, India, Bangladesh, the Middle East, Kuwait, Austria/Germany, and Argentina. The company was founded in 1978 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 | 1,369,360 12.73% | 1,214,684 7.34% | |||||||
Cost of revenue | 879,628 | 785,824 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 489,731 | 428,860 | |||||||
NOPBT Margin | 35.76% | 35.31% | |||||||
Operating Taxes | 54,266 | 45,764 | |||||||
Tax Rate | 11.08% | 10.67% | |||||||
NOPAT | 435,465 | 383,096 | |||||||
Net income | 346,676 12.09% | 309,288 7.59% | |||||||
Dividends | (181,995) | (103,746) | |||||||
Dividend yield | 2.34% | 1.28% | |||||||
Proceeds from repurchase of equity | (104,200) | ||||||||
BB yield | 1.29% | ||||||||
Debt | |||||||||
Debt current | 15,011 | 12,154 | |||||||
Long-term debt | 1,776 | 1,277 | |||||||
Deferred revenue | 6,707 | 9,226 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (228,982) | (968,711) | |||||||
Cash flow | |||||||||
Cash from operating activities | 312,863 | 267,378 | |||||||
CAPEX | (71,506) | ||||||||
Cash from investing activities | (160,415) | ||||||||
Cash from financing activities | (179,375) | ||||||||
FCF | 297,269 | 285,183 | |||||||
Balance | |||||||||
Cash | 1,004,941 | 982,142 | |||||||
Long term investments | (759,172) | ||||||||
Excess cash | 177,301 | 921,408 | |||||||
Stockholders' equity | 1,796,130 | 1,547,121 | |||||||
Invested Capital | 2,401,572 | 1,469,506 | |||||||
ROIC | 22.50% | 26.98% | |||||||
ROCE | 18.89% | 17.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 204,964 | 207,617 | |||||||
Price | 37.94 -2.49% | 38.91 -12.89% | |||||||
Market cap | 7,776,321 -3.74% | 8,078,396 -12.25% | |||||||
EV | 7,551,346 | 7,113,397 | |||||||
EBITDA | 534,863 | 474,169 | |||||||
EV/EBITDA | 14.12 | 15.00 | |||||||
Interest | 912 | 180 | |||||||
Interest/NOPBT | 0.19% | 0.04% |