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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

D1W1MN
XSHE:300540 chart
P/E
119.96
P/S
5.86
EPS
0.20
Div Yield, %
0.08%
Shrs. gr., 5y
5.73%
Rev. gr., 5y
14.28%
Revenues
668m
+179.65%
156,067,600202,258,900367,145,863511,301,436454,298,914308,072,671239,550,930342,829,367435,349,250518,723,551533,244,496238,998,211668,353,736
Net income
33m
29,546,00046,054,50061,213,54570,593,69160,729,82138,588,74419,282,58307,416,5549,427,0820032,645,780
CFO
-178m
L
0056,346,7330000044,895,4460060,844,286-177,603,375
Dividend
Jun 18, 20200.03 CNY/sh
Earnings
Apr 22, 2025

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.
IPO date
Aug 23, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%