XSHG600830
Market cap539mUSD
Jan 10, Last price
8.70CNY
1D
-2.25%
1Q
-13.43%
Jan 2017
-23.35%
Name
Sunny Loan Top Co.
Chart & Performance
Profile
Sunny Loan Top Co.,Ltd. provides investment and financing services in China and internationally. It offers real estate pawn, motor vehicle pawn, civilian pawn, pawn stock, loan insurance, secured loans, inventory pledge loans, room (land) loans, and other pawn lending products; bidding treasure, engineering treasure, cluster treasure, and other financing guarantee services; ships, medical equipment, public facilities, construction machinery and equipment, and containers leasing services; and asset and wealth management services, as well as finance leasing consulting and planning services. Sunny Loan Top Co.,Ltd. was founded in 1992 and is based in Ningbo, 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 | 262,649 2.90% | 255,244 -2.18% | |||||||
Cost of revenue | 172,151 | 83,191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,498 | 172,053 | |||||||
NOPBT Margin | 34.46% | 67.41% | |||||||
Operating Taxes | 27,297 | 19,822 | |||||||
Tax Rate | 30.16% | 11.52% | |||||||
NOPAT | 63,201 | 152,230 | |||||||
Net income | 22,198 2.70% | 21,613 -33.14% | |||||||
Dividends | (26,945) | (4,998) | |||||||
Dividend yield | 0.83% | 0.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (12,212) | 361,451 | |||||||
Long-term debt | 575,308 | 348,156 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,451 | 15,125 | |||||||
Net debt | (1,300,507) | (1,853,779) | |||||||
Cash flow | |||||||||
Cash from operating activities | (824,635) | 46,593 | |||||||
CAPEX | (1,383) | ||||||||
Cash from investing activities | 18,025 | 93,904 | |||||||
Cash from financing activities | 269,235 | 49,548 | |||||||
FCF | 42,748 | (172,646) | |||||||
Balance | |||||||||
Cash | 692,284 | 1,242,724 | |||||||
Long term investments | 1,171,320 | 1,320,661 | |||||||
Excess cash | 1,850,471 | 2,550,623 | |||||||
Stockholders' equity | 2,210,357 | 2,171,776 | |||||||
Invested Capital | 1,505,124 | 1,274,134 | |||||||
ROIC | 4.55% | 12.41% | |||||||
ROCE | 2.69% | 4.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 453,021 | 454,323 | |||||||
Price | 7.13 13.17% | 6.30 13.11% | |||||||
Market cap | 3,230,040 12.85% | 2,862,233 13.11% | |||||||
EV | 2,585,475 | 1,643,190 | |||||||
EBITDA | 111,894 | 192,916 | |||||||
EV/EBITDA | 23.11 | 8.52 | |||||||
Interest | 970 | 1,369 | |||||||
Interest/NOPBT | 1.07% | 0.80% |