XSHE300932
Market cap455mUSD
Jan 09, Last price
14.61CNY
1D
1.60%
1Q
14.86%
IPO
-52.47%
Name
Sanyou Corp Ltd
Chart & Performance
P/E
72.00
P/S
1.82
EPS
0.20
Div Yield, %
1.05%
Shrs. gr., 5y
9.06%
Rev. gr., 5y
14.27%
Revenues
1.84b
-0.86%
Net income
46m
-38.84%
CFO
198m
+18.69%
Dividend
Jun 04, 20240.286 CNY/sh
Profile
Sanyou Corporation Limited engages in the research and development, manufacture, and sale of relays in China. It produces various types of relays, such as magnetic latching relays, general power relays, high voltage DC relays, and automotive relays that are used in home appliances, automotive industries, smart homes and grids, and energy solutions. The company also offers transformer industry solutions, which includes metering, digital display meter, one-close type, relay protection, motor protection, and residual current transformers. The company was founded in 2008 and is headquartered in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,836,392 -0.86% | 1,852,321 9.45% | ||||||
Cost of revenue | 1,795,534 | 1,713,053 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 40,858 | 139,268 | ||||||
NOPBT Margin | 2.22% | 7.52% | ||||||
Operating Taxes | (1,465) | |||||||
Tax Rate | ||||||||
NOPAT | 42,324 | 139,268 | ||||||
Net income | 46,394 -38.84% | 75,859 -35.29% | ||||||
Dividends | (35,043) | (37,689) | ||||||
Dividend yield | 1.21% | 1.49% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 148,223 | 123,807 | ||||||
Long-term debt | 242,326 | 149,583 | ||||||
Deferred revenue | 24,556 | 25,684 | ||||||
Other long-term liabilities | 1 | 1 | ||||||
Net debt | 199,008 | (20,901) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 198,458 | 167,208 | ||||||
CAPEX | (350,227) | |||||||
Cash from investing activities | (349,704) | (212,268) | ||||||
Cash from financing activities | 78,544 | 84,197 | ||||||
FCF | (137,156) | (170,850) | ||||||
| Balance | ||||||||
Cash | 191,542 | 280,452 | ||||||
Long term investments | 13,839 | |||||||
Excess cash | 99,722 | 201,675 | ||||||
Stockholders' equity | 745,523 | 753,648 | ||||||
Invested Capital | 2,069,739 | 1,815,021 | ||||||
ROIC | 2.18% | 8.56% | ||||||
ROCE | 1.88% | 6.90% | ||||||
| EV | ||||||||
Common stock shares outstanding | 178,440 | 175,881 | ||||||
Price | 16.28 13.45% | 14.35 -47.27% | ||||||
Market cap | 2,905,007 15.10% | 2,523,897 -47.27% | ||||||
EV | 3,146,844 | 2,545,822 | ||||||
EBITDA | 163,316 | 224,274 | ||||||
EV/EBITDA | 19.27 | 11.35 | ||||||
Interest | 12,615 | 5,787 | ||||||
Interest/NOPBT | 30.87% | 4.16% | ||||||