XSHE300483
Market cap324mUSD
Dec 31, Last price
9.84CNY
1D
-1.97%
1Q
2.52%
Jan 2017
-71.00%
IPO
-10.17%
Name
Sino Prima Gas Technology Co Ltd
Chart & Performance
Profile
Sino Prima Gas Technology Co., Ltd. engages in the manufacturing and trading of gardening products and accessories. Its power tool products include battery tools, lawn mowers, grass trimmers, and chain saws; cutting tools, such as pruners, hedge shears, loppers, pruning saws, and grass shears; and garden tools comprise hand, digging, special, and kids tools, as well as garden tool packs. The company also offers watering products, such as garden hose, hose hangers and hose reels, nozzle guns and connectors, sprinklers, sprayers and pumps, and watering cans; and growing products, such as planter, composter and garden beds, green house products, and propagation products, as well as plant supporting services. It serves customers through retailers, distributors, importers, DIY stores, garden center chains, and supermarkets. The company markets its products under the WORTH brand primarily in China and the United States. The company was formerly known as Shanghai Worth Garden Products Co., Ltd. and changed its name to Sino Prima Gas Technology Co., Ltd. in January 2021. Sino Prima Gas Technology Co., Ltd. was founded in 2000 and is headquartered in Shanghai, 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 | 1,353,860 -33.80% | 2,045,090 12.15% | |||||||
Cost of revenue | 1,261,270 | 1,720,647 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 92,590 | 324,443 | |||||||
NOPBT Margin | 6.84% | 15.86% | |||||||
Operating Taxes | (4,273) | 47,848 | |||||||
Tax Rate | 14.75% | ||||||||
NOPAT | 96,863 | 276,595 | |||||||
Net income | (246,012) -414.69% | 78,175 -43.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (15,211) | ||||||||
BB yield | 0.48% | ||||||||
Debt | |||||||||
Debt current | 128,577 | 433,034 | |||||||
Long-term debt | 2,203,944 | 1,691,338 | |||||||
Deferred revenue | 2,076 | ||||||||
Other long-term liabilities | 17,461 | 14,206 | |||||||
Net debt | 1,437,178 | 1,080,103 | |||||||
Cash flow | |||||||||
Cash from operating activities | 397,459 | 654,160 | |||||||
CAPEX | (277,920) | ||||||||
Cash from investing activities | (528,061) | ||||||||
Cash from financing activities | 329,094 | ||||||||
FCF | 59,622 | 489,880 | |||||||
Balance | |||||||||
Cash | 1,200,883 | 1,041,497 | |||||||
Long term investments | (305,540) | 2,773 | |||||||
Excess cash | 827,650 | 942,015 | |||||||
Stockholders' equity | 2,160,804 | 2,376,844 | |||||||
Invested Capital | 5,728,950 | 5,653,539 | |||||||
ROIC | 1.70% | 4.95% | |||||||
ROCE | 1.34% | 4.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 264,575 | 265,748 | |||||||
Price | 11.87 -7.05% | 12.77 -26.10% | |||||||
Market cap | 3,140,507 -7.46% | 3,393,597 -26.87% | |||||||
EV | 6,129,192 | 6,032,211 | |||||||
EBITDA | 495,030 | 784,709 | |||||||
EV/EBITDA | 12.38 | 7.69 | |||||||
Interest | 89,312 | 112,904 | |||||||
Interest/NOPBT | 96.46% | 34.80% |