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
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.
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 | 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% |