XSHE300540
Market cap534mUSD
Jan 10, Last price
24.37CNY
1D
-5.43%
1Q
16.88%
Jan 2017
-34.64%
IPO
38.52%
Name
Sichuan Shudao Equipment & Technology Co Ltd
Chart & Performance
Profile
Sichuan Shudao Equipment & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of natural gas liquefaction, liquid air separation, cryogenic liquid storage, and transportation equipment in China and internationally. It offers cryogenic technology equipment manufacturing services, including air separation unit, natural gas liquefaction plant, helium extractor for BOG of LNG, large scale cryogenic storage tank, natural gas hydrogen production plant, and liquid air energy storage plant, as well as O2, N2, H2, He liquefier. The company also provides energy equipment manufacturing services, such as LNG/C-LNG fueling station plant, hydrogen fueling and storage equipment, integrated charging station, and energy station equipment. In addition, it offers transportation equipment manufacturing services; and industrial gas and clean energy investment and supply services. The company was formerly known as Chengdu Shenleng Liquefaction Plant Co.,Ltd and changed its name to Sichuan Shudao Equipment & Technology Co.,Ltd. in March 2022. Sichuan Shudao Equipment & Technology Co.,Ltd. was founded in 2001 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 | 668,354 179.65% | 238,998 -55.18% | |||||||
Cost of revenue | 639,983 | 239,078 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,371 | (80) | |||||||
NOPBT Margin | 4.24% | ||||||||
Operating Taxes | (1,607) | 850 | |||||||
Tax Rate | |||||||||
NOPAT | 29,977 | (930) | |||||||
Net income | 32,646 | ||||||||
Dividends | (3,046) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 103,066 | 62,306 | |||||||
Long-term debt | 65,594 | 10,376 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,885 | ||||||||
Net debt | 9,863 | (121,166) | |||||||
Cash flow | |||||||||
Cash from operating activities | (177,603) | 60,844 | |||||||
CAPEX | (15,555) | ||||||||
Cash from investing activities | 45,256 | ||||||||
Cash from financing activities | 141,157 | 276,580 | |||||||
FCF | (324,731) | 59,744 | |||||||
Balance | |||||||||
Cash | 121,483 | 168,263 | |||||||
Long term investments | 37,314 | 25,585 | |||||||
Excess cash | 125,379 | 181,898 | |||||||
Stockholders' equity | 193,509 | 207,885 | |||||||
Invested Capital | 1,234,111 | 853,351 | |||||||
ROIC | 2.87% | ||||||||
ROCE | 2.08% | ||||||||
EV | |||||||||
Common stock shares outstanding | 160,692 | 157,671 | |||||||
Price | 24.63 48.73% | 16.56 -47.36% | |||||||
Market cap | 3,957,844 51.58% | 2,611,036 -33.44% | |||||||
EV | 3,975,953 | 2,497,989 | |||||||
EBITDA | 39,297 | 8,335 | |||||||
EV/EBITDA | 101.18 | 299.72 | |||||||
Interest | 3,880 | 3,458 | |||||||
Interest/NOPBT | 13.68% |