XSHE300535
Market cap195mUSD
Dec 24, Last price
13.63CNY
1D
-0.51%
1Q
15.61%
IPO
-22.39%
Name
Sichuan Dowell Science and Technology Inc
Chart & Performance
Profile
Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers tanning materials, leather functional additives, finishing materials, colorants, industrial coating, and waterborne wood paints; and wood adhesive, as well as provides intelligent device. It also exports its products. Sichuan Dowell Science and Technology Inc. was founded in 2003 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 724,599 41.97% | 510,385 -18.96% | 629,818 34.11% | |||||||
Cost of revenue | 594,941 | 452,181 | 498,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,658 | 58,204 | 131,816 | |||||||
NOPBT Margin | 17.89% | 11.40% | 20.93% | |||||||
Operating Taxes | 7,322 | 4,212 | 5,979 | |||||||
Tax Rate | 5.65% | 7.24% | 4.54% | |||||||
NOPAT | 122,336 | 53,992 | 125,837 | |||||||
Net income | 28,428 | 65,837 15.44% | ||||||||
Dividends | (8,441) | (10,450) | (9,382) | |||||||
Dividend yield | 0.46% | 0.78% | 0.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 271,845 | 229,637 | 145,761 | |||||||
Long-term debt | 343 | |||||||||
Deferred revenue | 8,956 | 8,618 | 5,285 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 110,160 | 77,594 | 36,192 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,771 | 45,813 | 53,587 | |||||||
CAPEX | (98,256) | |||||||||
Cash from investing activities | (96,475) | |||||||||
Cash from financing activities | 44,642 | 94,277 | 86,816 | |||||||
FCF | 19,464 | 46,110 | 43,556 | |||||||
Balance | ||||||||||
Cash | 68,663 | 59,665 | 45,839 | |||||||
Long term investments | 93,364 | 92,378 | 63,730 | |||||||
Excess cash | 125,797 | 126,524 | 78,078 | |||||||
Stockholders' equity | 627,125 | 581,686 | 615,328 | |||||||
Invested Capital | 1,139,940 | 1,023,825 | 1,012,782 | |||||||
ROIC | 11.31% | 5.30% | 13.36% | |||||||
ROCE | 10.21% | 5.05% | 12.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,843 | 103,861 | 102,613 | |||||||
Price | 17.51 36.26% | 12.85 -18.10% | 15.69 11.67% | |||||||
Market cap | 1,835,799 37.55% | 1,334,608 -17.11% | 1,609,999 13.06% | |||||||
EV | 1,991,952 | 1,440,999 | 1,703,058 | |||||||
EBITDA | 175,815 | 93,564 | 166,499 | |||||||
EV/EBITDA | 11.33 | 15.40 | 10.23 | |||||||
Interest | 8,809 | 6,543 | 4,331 | |||||||
Interest/NOPBT | 6.79% | 11.24% | 3.29% |