XSHE300522
Market cap581mUSD
Jan 10, Last price
13.23CNY
1D
-3.01%
1Q
4.50%
Jan 2017
-31.98%
IPO
118.68%
Name
Suzhou Sunmun Technology Co Ltd
Chart & Performance
Profile
Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. It offers pigment printing pastes, such as architectural pigment, water based industrial, and solvent based pastes; textile fiber pastes; and latex pastes. The company's products are used in coatings, textiles, medical protection, photovoltaics, electronic communications, etc. The company was founded in 2001 and is based in Kunshan, 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 | 681,595 9.47% | 622,660 -7.08% | |||||||
Cost of revenue | 590,184 | 541,262 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 91,411 | 81,399 | |||||||
NOPBT Margin | 13.41% | 13.07% | |||||||
Operating Taxes | 3,676 | 224 | |||||||
Tax Rate | 4.02% | 0.28% | |||||||
NOPAT | 87,734 | 81,175 | |||||||
Net income | 18,008 -37.56% | 28,841 -69.14% | |||||||
Dividends | (26,699) | (32,419) | |||||||
Dividend yield | 0.61% | 1.24% | |||||||
Proceeds from repurchase of equity | (14,267) | ||||||||
BB yield | 0.33% | ||||||||
Debt | |||||||||
Debt current | 85,534 | 40,000 | |||||||
Long-term debt | 59,918 | 40,000 | |||||||
Deferred revenue | 5,067 | ||||||||
Other long-term liabilities | 6,337 | ||||||||
Net debt | 14,820 | (46,188) | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,131 | 58,152 | |||||||
CAPEX | (95,936) | ||||||||
Cash from investing activities | (124,666) | ||||||||
Cash from financing activities | 36,051 | 27,147 | |||||||
FCF | 12,308 | (11,175) | |||||||
Balance | |||||||||
Cash | 104,837 | 110,199 | |||||||
Long term investments | 25,794 | 15,988 | |||||||
Excess cash | 96,552 | 95,055 | |||||||
Stockholders' equity | 728,831 | 697,310 | |||||||
Invested Capital | 870,398 | 783,179 | |||||||
ROIC | 10.61% | 10.91% | |||||||
ROCE | 9.45% | 9.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 322,733 | 324,200 | |||||||
Price | 13.50 67.91% | 8.04 -45.79% | |||||||
Market cap | 4,356,891 67.15% | 2,606,570 -45.89% | |||||||
EV | 4,392,949 | 2,561,099 | |||||||
EBITDA | 138,264 | 117,123 | |||||||
EV/EBITDA | 31.77 | 21.87 | |||||||
Interest | 4,972 | 1,998 | |||||||
Interest/NOPBT | 5.44% | 2.46% |