XSHG600990
Market cap790mUSD
Dec 25, Last price
21.57CNY
1D
-1.73%
1Q
25.48%
Jan 2017
-49.86%
Name
Sun Create Electronics Co Ltd
Chart & Performance
Profile
Sun Create Electronics Co., Ltd engages in the research and development, design, manufacture, and marketing of radar and security systems. It offers weather, air traffic control, and low-altitude warning radars, as well as related radar supporting parts; public safety products, such as safe city, emergency command communication, intelligent transportation, and other integrated information systems; power products; mobile support equipment; and grain storage equipment. The company was founded in 2000 and is based in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,926,601 -29.19% | 2,720,684 -13.44% | 3,143,290 -20.27% | |||||||
Cost of revenue | 1,711,447 | 2,387,009 | 2,753,608 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 215,154 | 333,674 | 389,681 | |||||||
NOPBT Margin | 11.17% | 12.26% | 12.40% | |||||||
Operating Taxes | 37,249 | 438 | 13,268 | |||||||
Tax Rate | 17.31% | 0.13% | 3.40% | |||||||
NOPAT | 177,905 | 333,237 | 376,413 | |||||||
Net income | (553,230) -937.69% | 66,042 -64.08% | 183,871 7.99% | |||||||
Dividends | (90,250) | (56,435) | (52,529) | |||||||
Dividend yield | 1.68% | 0.91% | 0.59% | |||||||
Proceeds from repurchase of equity | (2,633) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 1,070,194 | 1,152,493 | 1,448,016 | |||||||
Long-term debt | 689,413 | 819,518 | 701,881 | |||||||
Deferred revenue | 111,891 | 113,459 | 119,732 | |||||||
Other long-term liabilities | 2 | 1 | 41,056 | |||||||
Net debt | 1,005,963 | 1,010,784 | 695,705 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,235 | 117,846 | ||||||||
CAPEX | (57,647) | |||||||||
Cash from investing activities | (57,615) | |||||||||
Cash from financing activities | (151,595) | |||||||||
FCF | 657,550 | 138,520 | (169,483) | |||||||
Balance | ||||||||||
Cash | 389,309 | 490,832 | 857,536 | |||||||
Long term investments | 364,335 | 470,394 | 596,655 | |||||||
Excess cash | 657,314 | 825,192 | 1,297,027 | |||||||
Stockholders' equity | 1,094,538 | 1,772,689 | 1,817,835 | |||||||
Invested Capital | 3,399,168 | 3,930,322 | 3,711,384 | |||||||
ROIC | 4.85% | 8.72% | 10.78% | |||||||
ROCE | 5.30% | 7.01% | 7.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 268,819 | 270,362 | 269,013 | |||||||
Price | 19.97 -12.87% | 22.92 -31.05% | 33.24 20.87% | |||||||
Market cap | 5,368,320 -13.37% | 6,196,694 -30.70% | 8,941,992 20.87% | |||||||
EV | 6,405,831 | 7,237,199 | 9,666,224 | |||||||
EBITDA | 359,569 | 475,617 | 529,990 | |||||||
EV/EBITDA | 17.82 | 15.22 | 18.24 | |||||||
Interest | 71,978 | 83,774 | 99,195 | |||||||
Interest/NOPBT | 33.45% | 25.11% | 25.46% |