XSHE300933
Market cap463mUSD
Jan 09, Last price
7.29CNY
1D
-2.28%
1Q
13.37%
IPO
-31.36%
Name
Sinostar Cable Co Ltd
Chart & Performance
P/E
51.20
P/S
1.21
EPS
0.14
Div Yield, %
1.36%
Shrs. gr., 5y
5.95%
Rev. gr., 5y
8.04%
Revenues
2.80b
+8.53%
Net income
66m
-13.02%
CFO
-47m
Dividend
Jul 17, 20240.04 CNY/sh
Profile
Sinostar Cable Co., Ltd engages in the research and development, production, and sale of wires, cables and cable, and its accessories. The company's products include power cables, electrical equipment wires and cables, bare wires, special cables, and cable accessories. Its products are used in power grid construction, thermal and hydropower generation, electrified railway, urban rail transit, new energy power generation, petroleum/petrochemical, metallurgy, shipbuilding, home appliances, engineering construction, and other industries. Sinostar Cable Co., Ltd was founded in 2003 and is based in Yixing, 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 | 2,799,223 8.53% | 2,579,221 1.91% | ||||||
Cost of revenue | 2,628,471 | 2,389,526 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 170,752 | 189,694 | ||||||
NOPBT Margin | 6.10% | 7.35% | ||||||
Operating Taxes | 5,352 | 8,314 | ||||||
Tax Rate | 3.13% | 4.38% | ||||||
NOPAT | 165,400 | 181,380 | ||||||
Net income | 66,353 -13.02% | 76,287 -6.62% | ||||||
Dividends | (46,195) | (13,755) | ||||||
Dividend yield | 1.03% | 0.40% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,192,828 | 961,415 | ||||||
Long-term debt | 471,032 | 464,900 | ||||||
Deferred revenue | 12,246 | 10,791 | ||||||
Other long-term liabilities | 1,139 | |||||||
Net debt | 718,719 | 554,363 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (46,713) | |||||||
CAPEX | (129,656) | |||||||
Cash from investing activities | (103,217) | |||||||
Cash from financing activities | 160,103 | 651,281 | ||||||
FCF | (58,250) | (395,013) | ||||||
| Balance | ||||||||
Cash | 941,960 | 871,952 | ||||||
Long term investments | 3,180 | |||||||
Excess cash | 805,179 | 742,991 | ||||||
Stockholders' equity | 1,215,829 | 1,141,953 | ||||||
Invested Capital | 2,526,068 | 2,239,962 | ||||||
ROIC | 6.94% | 9.27% | ||||||
ROCE | 5.13% | 6.36% | ||||||
| EV | ||||||||
Common stock shares outstanding | 473,950 | 458,508 | ||||||
Price | 9.45 27.02% | 7.44 -39.12% | ||||||
Market cap | 4,478,828 31.29% | 3,411,297 -39.12% | ||||||
EV | 5,232,144 | 3,992,807 | ||||||
EBITDA | 202,468 | 219,999 | ||||||
EV/EBITDA | 25.84 | 18.15 | ||||||
Interest | 73,618 | 62,298 | ||||||
Interest/NOPBT | 43.11% | 32.84% | ||||||