XSHG601126
Market cap1.73bUSD
Jan 15, Last price
15.57CNY
1D
-1.77%
1Q
-15.24%
Jan 2017
60.02%
IPO
-4.39%
Name
Beijing Sifang Automation Co Ltd
Chart & Performance
Profile
Beijing Sifang Automation Co.,Ltd supplies products, solutions, and services in the fields of protection, monitoring, control, and automation of electric power systems in China and internationally. It provides generation systems, including IEDs for power plant automation, protection IEDs, automation systems for power plants, torsional stress protection and control systems, simulation and training systems, and generator excitation automation systems; and transmission systems, such as substation and digital substation automation solutions, wide area protection and control systems, fault information management systems, power system stability and security control systems, wide area measurement systems, and energy management systems. The company also offers distribution systems comprising multifunction protection and control IEDs and distribution automation solutions; and transportation systems consisting of substation automation systems, and AC and DC protection IEDs for railway and subway applications. In addition, it provides renewable energy solutions, including hydro plant, micro grid, wind power plant, and PV station automation, as well as battery energy storage solutions; and industry solutions, such as electric and electronic applications, and integrated substations. Further, the company offers engineering design and training services. Beijing Sifang Automation Co.,Ltd was founded in 1994 and is headquartered in Beijing, 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 | 5,751,051 13.24% | 5,078,495 18.15% | |||||||
Cost of revenue | 4,679,664 | 4,342,963 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,071,387 | 735,532 | |||||||
NOPBT Margin | 18.63% | 14.48% | |||||||
Operating Taxes | 107,302 | 110,368 | |||||||
Tax Rate | 10.02% | 15.01% | |||||||
NOPAT | 964,085 | 625,164 | |||||||
Net income | 627,206 15.46% | 543,214 20.21% | |||||||
Dividends | (500,101) | (406,586) | |||||||
Dividend yield | 4.22% | 3.42% | |||||||
Proceeds from repurchase of equity | 1,030 | ||||||||
BB yield | -0.01% | ||||||||
Debt | |||||||||
Debt current | 5,909 | ||||||||
Long-term debt | 8,078 | 12,538 | |||||||
Deferred revenue | 14,173 | ||||||||
Other long-term liabilities | 15,747 | 1 | |||||||
Net debt | (3,221,297) | (2,412,886) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,232,669 | 709,933 | |||||||
CAPEX | (127,829) | ||||||||
Cash from investing activities | (123,860) | ||||||||
Cash from financing activities | (359,241) | (413,466) | |||||||
FCF | 1,574,035 | 773,795 | |||||||
Balance | |||||||||
Cash | 3,120,393 | 2,322,630 | |||||||
Long term investments | 108,983 | 108,703 | |||||||
Excess cash | 2,941,823 | 2,177,408 | |||||||
Stockholders' equity | 2,381,591 | 2,726,959 | |||||||
Invested Capital | 1,868,419 | 1,869,633 | |||||||
ROIC | 51.58% | 32.58% | |||||||
ROCE | 25.18% | 18.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 836,275 | 813,172 | |||||||
Price | 14.16 -3.01% | 14.60 -30.14% | |||||||
Market cap | 11,841,655 -0.26% | 11,872,311 -30.14% | |||||||
EV | 8,624,041 | 9,462,414 | |||||||
EBITDA | 1,176,518 | 822,512 | |||||||
EV/EBITDA | 7.33 | 11.50 | |||||||
Interest | 3,449 | 983 | |||||||
Interest/NOPBT | 0.32% | 0.13% |