Loading...
XSHG600545
Market cap599mUSD
Jan 09, Last price  
2.46CNY
1D
1.65%
1Q
51.85%
Jan 2017
-79.77%
Name

Saurer Intelligent Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:600545 chart
P/E
122.90
P/S
0.73
EPS
0.02
Div Yield, %
2.83%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
-8.16%
Revenues
6.02b
+17.89%
399,304,888473,257,777571,574,2711,043,314,576975,279,8311,610,901,0702,018,072,5922,176,562,2372,587,493,9774,440,958,0305,665,001,5234,379,725,9963,190,679,8018,713,412,0009,220,759,0008,575,309,0004,849,549,0005,470,199,0005,109,342,0006,023,592,000
Net income
36m
P
23,265,12124,563,57626,166,86951,557,52643,260,330155,346,737180,286,139160,503,421155,722,668177,034,52296,607,75831,190,7430658,327,000810,294,000608,934,000-671,542,000-548,082,000-371,879,00035,788,000
CFO
334m
+353.57%
08,612,961149,595,19400000022,886,542240,790,37500676,157,000-1,042,763,000-252,733,000-1,092,621,00085,912,00073,590,000333,782,000
Dividend
Jul 29, 20190.1293 CNY/sh

Profile

Saurer Intelligent Technology Co. Ltd engages in the research and development, production, and sale of textile machinery and components for fibre and yarn processing worldwide. The company operates in two segments, Spinning Solutions and Technologies. The Spinning Solutions segment provides carding, combing, and roving machines; drawframes and textile machinery; spinning machines and winders; and related mechanical spare parts. The Technologies segment offers twisting and embroidery machines; and mechanical and spare parts. The company was founded in 1853 and is based in Urumqi, China.
URL
https://saurer.com
IPO date
Dec 03, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,023,592
17.89%
5,109,342
-6.60%
Cost of revenue
5,248,495
5,005,021
Unusual Expense (Income)
NOPBT
775,097
104,321
NOPBT Margin
12.87%
2.04%
Operating Taxes
41,233
119,859
Tax Rate
5.32%
114.89%
NOPAT
733,864
(15,538)
Net income
35,788
-109.62%
(371,879)
-32.15%
Dividends
(124,253)
(143,131)
Dividend yield
2.57%
2.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,171,849
2,488,849
Long-term debt
1,109,905
184,382
Deferred revenue
500
1,910
Other long-term liabilities
201,062
182,981
Net debt
1,309,299
1,456,308
Cash flow
Cash from operating activities
333,782
73,590
CAPEX
(138,647)
(110,776)
Cash from investing activities
(131,776)
(71,146)
Cash from financing activities
(265,320)
(113,286)
FCF
379,422
110,420
Balance
Cash
691,545
832,189
Long term investments
280,910
384,734
Excess cash
671,275
961,456
Stockholders' equity
2,955,139
4,625,258
Invested Capital
6,003,424
5,530,327
ROIC
12.73%
ROCE
11.54%
1.58%
EV
Common stock shares outstanding
1,789,400
1,787,912
Price
2.70
-4.59%
2.83
-5.98%
Market cap
4,831,380
-4.51%
5,059,791
-5.98%
EV
7,098,085
7,402,384
EBITDA
970,962
311,931
EV/EBITDA
7.31
23.73
Interest
155,349
149,425
Interest/NOPBT
20.04%
143.24%