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XSHE300547
Market cap717mUSD
Jan 10, Last price  
22.36CNY
1D
-8.17%
1Q
36.76%
Jan 2017
-4.81%
IPO
130.28%
Name

Sichuan Chuanhuan Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300547 chart
P/E
32.48
P/S
4.74
EPS
0.69
Div Yield, %
1.14%
Shrs. gr., 5y
12.52%
Rev. gr., 5y
12.69%
Revenues
1.11b
+22.31%
369,984,453376,011,486399,614,135420,989,873441,569,508510,738,986647,774,368610,366,219576,570,899677,467,554776,493,977907,001,5211,109,329,863
Net income
162m
+32.32%
48,790,65751,840,02456,782,30559,672,02365,169,78084,328,342114,276,065137,138,181112,506,592112,784,928104,990,922122,421,077161,990,109
CFO
101m
-6.10%
0044,025,26364,188,63966,743,36154,846,0040119,157,40846,753,294115,665,476167,509,948107,484,957100,923,483
Dividend
Jun 14, 20240.277 CNY/sh
Earnings
May 16, 2025

Profile

Sichuan Chuanhuan Technology Co.,Ltd. engages in the research, development, production, and sale of rubber hose series products in China. It provides cooling system hoses, fuel series hoses, oil cooling pipes, turbocharger pipelines, brake system hoses, power steering system hoses, nylon tubes, body accessories systems, and in and out system hoses and assemblies. The company's products are used in automobiles, motorcycles, and other machinery manufacturers. It also exports its products to the United States, Canada, Japan, Vietnam, India, South Africa, Italy, Croatia, and internationally. The company was founded in 2002 and is based in Dazhou, China.
IPO date
Sep 30, 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
1,109,330
22.31%
907,002
16.81%
Cost of revenue
897,185
753,859
Unusual Expense (Income)
NOPBT
212,144
153,143
NOPBT Margin
19.12%
16.88%
Operating Taxes
20,129
13,208
Tax Rate
9.49%
8.62%
NOPAT
192,015
139,935
Net income
161,990
32.32%
122,421
16.60%
Dividends
(60,083)
(59,454)
Dividend yield
1.65%
1.90%
Proceeds from repurchase of equity
(10,104)
BB yield
0.28%
Debt
Debt current
46,869
Long-term debt
Deferred revenue
6,023
6,821
Other long-term liabilities
1
Net debt
(147,893)
(153,872)
Cash flow
Cash from operating activities
100,923
107,485
CAPEX
Cash from investing activities
Cash from financing activities
FCF
78,159
30,408
Balance
Cash
147,893
179,605
Long term investments
2
21,136
Excess cash
92,426
155,391
Stockholders' equity
917,681
816,403
Invested Capital
1,001,878
883,703
ROIC
20.37%
16.94%
ROCE
19.37%
14.72%
EV
Common stock shares outstanding
216,738
216,906
Price
16.85
16.69%
14.44
-2.50%
Market cap
3,652,038
16.60%
3,132,125
-2.50%
EV
3,504,145
2,978,253
EBITDA
242,028
179,407
EV/EBITDA
14.48
16.60
Interest
412
308
Interest/NOPBT
0.19%
0.20%