XSHE300993
Market cap470mUSD
Jan 09, Last price
11.20CNY
1D
-0.62%
1Q
16.91%
IPO
-8.87%
Name
Shandong Yuma Sun-Shading Technology Corp Ltd
Chart & Performance
P/E
20.90
P/S
5.20
EPS
0.54
Div Yield, %
1.24%
Shrs. gr., 5y
8.71%
Rev. gr., 5y
15.55%
Revenues
663m
+21.30%
Net income
165m
+5.36%
CFO
210m
+45.22%
Dividend
Jun 18, 20240.18 CNY/sh
Profile
Shandong Yuma Sun-shading Technology Corp., Ltd. engages in the development, production, and sale of functional shading materials in China. The company was founded in 1991 and is based in Shouguang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 663,019 21.30% | 546,615 5.04% | |||||
Cost of revenue | 451,095 | 364,045 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 211,924 | 182,571 | |||||
NOPBT Margin | 31.96% | 33.40% | |||||
Operating Taxes | 24,924 | 23,376 | |||||
Tax Rate | 11.76% | 12.80% | |||||
NOPAT | 187,000 | 159,195 | |||||
Net income | 165,044 5.36% | 156,654 11.64% | |||||
Dividends | (42,664) | (26,336) | |||||
Dividend yield | 1.27% | 0.85% | |||||
Proceeds from repurchase of equity | (1,529) | ||||||
BB yield | 0.05% | ||||||
| Debt | |||||||
Debt current | (14,925) | ||||||
Long-term debt | 5,742 | ||||||
Deferred revenue | 605 | ||||||
Other long-term liabilities | 612 | 1 | |||||
Net debt | (560,028) | (510,580) | |||||
| Cash flow | |||||||
Cash from operating activities | 210,164 | 144,723 | |||||
CAPEX | (101,083) | ||||||
Cash from investing activities | (85,247) | ||||||
Cash from financing activities | (47,548) | ||||||
FCF | 122,556 | (31,907) | |||||
| Balance | |||||||
Cash | 545,770 | 495,693 | |||||
Long term investments | 20,000 | (38) | |||||
Excess cash | 532,620 | 468,325 | |||||
Stockholders' equity | 848,249 | 722,125 | |||||
Invested Capital | 862,751 | 783,177 | |||||
ROIC | 22.72% | 22.22% | |||||
ROCE | 15.15% | 14.58% | |||||
| EV | |||||||
Common stock shares outstanding | 305,637 | 308,131 | |||||
Price | 10.98 9.80% | 10.00 -18.50% | |||||
Market cap | 3,355,897 8.91% | 3,081,311 -18.50% | |||||
EV | 2,795,869 | 2,570,731 | |||||
EBITDA | 256,986 | 215,963 | |||||
EV/EBITDA | 10.88 | 11.90 | |||||
Interest | 923 | 44 | |||||
Interest/NOPBT | 0.44% | 0.02% | |||||