XSHE300745
Market cap327mUSD
Jan 03, Last price
14.51CNY
1D
-5.72%
1Q
-17.70%
IPO
-20.98%
Name
Shinry Technologies Co Ltd
Chart & Performance
Profile
Shinry Technologies Co., Ltd. manufactures and supplies charging and distribution solutions in NEV market worldwide. It offers DC/DC converters, on-board chargers, D+C integration products, CDU integrated products, and high power charging products, such as non-isolated type, isolated type, and bidirectional conversion chargers for passenger cars, buses, special purpose vehicles, and mini cars. The company also offers technical support services, including on-site technical support, services network, and lifecycle management services. Shinry Technologies Co., Ltd. was founded in 2005 and is headquartered in Shenzhen, 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 | 1,417,358 -6.46% | 1,515,316 62.15% | |||||||
Cost of revenue | 1,563,367 | 1,460,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (146,010) | 55,126 | |||||||
NOPBT Margin | 3.64% | ||||||||
Operating Taxes | (5,989) | ||||||||
Tax Rate | |||||||||
NOPAT | (140,021) | 55,126 | |||||||
Net income | |||||||||
Dividends | (16,761) | ||||||||
Dividend yield | 0.42% | ||||||||
Proceeds from repurchase of equity | (1,752) | (200) | |||||||
BB yield | 0.04% | 0.00% | |||||||
Debt | |||||||||
Debt current | 246,996 | 462,989 | |||||||
Long-term debt | 74,956 | 110,164 | |||||||
Deferred revenue | 20,845 | 25,047 | |||||||
Other long-term liabilities | 59,959 | 78,185 | |||||||
Net debt | (1,040,080) | 169,930 | |||||||
Cash flow | |||||||||
Cash from operating activities | (122,462) | ||||||||
CAPEX | (193,584) | ||||||||
Cash from investing activities | (625,788) | ||||||||
Cash from financing activities | 1,256,317 | 380,478 | |||||||
FCF | (236,325) | (101,577) | |||||||
Balance | |||||||||
Cash | 1,321,509 | 403,223 | |||||||
Long term investments | 40,522 | ||||||||
Excess cash | 1,291,163 | 327,458 | |||||||
Stockholders' equity | 55,327 | 359,507 | |||||||
Invested Capital | 2,746,933 | 1,463,910 | |||||||
ROIC | 4.16% | ||||||||
ROCE | 3.08% | ||||||||
EV | |||||||||
Common stock shares outstanding | 146,139 | 126,589 | |||||||
Price | 27.17 -28.20% | 37.84 -41.06% | |||||||
Market cap | 3,970,585 -17.11% | 4,790,142 -38.48% | |||||||
EV | 2,934,298 | 4,965,134 | |||||||
EBITDA | (60,463) | 126,013 | |||||||
EV/EBITDA | 39.40 | ||||||||
Interest | 21,885 | 16,965 | |||||||
Interest/NOPBT | 30.77% |