XSHG600843
Market cap775mUSD
Jan 09, Last price
11.13CNY
1D
2.20%
1Q
43.80%
Jan 2017
-40.86%
Name
Shang Gong Group Co Ltd
Chart & Performance
Profile
Shang Gong Group Co., Ltd. researches, develops, produces, and sells industrial sewing equipment and household sewing machines in China and internationally. It offers machines for apparel manufacturing, including lock and chain stitch machines, engineered workstations, sewing automats, and sewing units; and machines for upholstery, automotive, and technical textiles, such as M-type H-type flatbed machines, postbed machines, cylinder arm-machines, and workstations, as well as sewing units. The company also provides sewing machines for the manufacturing of shoes, bags, and suitcases, as well as for aerospace and new materials. In addition, the company offers film materials and office equipment sale, import and export trade, and logistics services. Further, it produces and markets electronic equipment; offers asset and property management services; researches and markets sewing software; and offers campus logistics management and labor services. The company offers its products under the Dürkopp Adler, PFAFF Industrial, KSL, SGGEMSY, Richpeace, SMPIC, Shanggong, and Butterfly brands. The company was formerly known as SGSB Group Co., Ltd. Shang Gong Group Co., Ltd. was founded in 1965 and is headquartered in Shanghai, 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 | 3,790,082 13.85% | 3,329,004 6.54% | |||||||
Cost of revenue | 3,378,833 | 2,956,103 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 411,249 | 372,901 | |||||||
NOPBT Margin | 10.85% | 11.20% | |||||||
Operating Taxes | 62,161 | 62,589 | |||||||
Tax Rate | 15.12% | 16.78% | |||||||
NOPAT | 349,088 | 310,312 | |||||||
Net income | 90,739 24.03% | 73,160 -11.92% | |||||||
Dividends | (102,242) | ||||||||
Dividend yield | 2.51% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 884,244 | 1,080,991 | |||||||
Long-term debt | 491,821 | 261,937 | |||||||
Deferred revenue | 2,306 | 4,193 | |||||||
Other long-term liabilities | 140,234 | 147,087 | |||||||
Net debt | (51,714) | (382,457) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,589 | 59,346 | |||||||
CAPEX | (111,045) | ||||||||
Cash from investing activities | (45,173) | ||||||||
Cash from financing activities | (142,635) | 93,736 | |||||||
FCF | (35,749) | 74,964 | |||||||
Balance | |||||||||
Cash | 1,601,819 | 1,725,385 | |||||||
Long term investments | (174,039) | ||||||||
Excess cash | 1,238,275 | 1,558,935 | |||||||
Stockholders' equity | 2,128,070 | 2,043,467 | |||||||
Invested Capital | 3,738,590 | 3,208,144 | |||||||
ROIC | 10.05% | 9.95% | |||||||
ROCE | 8.13% | 7.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 712,234 | 707,414 | |||||||
Price | 5.72 15.32% | 4.96 -28.22% | |||||||
Market cap | 4,073,977 16.11% | 3,508,771 -28.22% | |||||||
EV | 4,247,382 | 3,381,246 | |||||||
EBITDA | 546,295 | 497,203 | |||||||
EV/EBITDA | 7.77 | 6.80 | |||||||
Interest | 51,387 | 44,095 | |||||||
Interest/NOPBT | 12.50% | 11.82% |