XSHG601567
Market cap6.06bUSD
Dec 25, Last price
31.85CNY
1D
-1.58%
1Q
-1.94%
Jan 2017
177.44%
IPO
527.96%
Name
Ningbo Sanxing Medical Electric Co Ltd
Chart & Performance
Profile
Ningbo Sanxing Medical Electric Co.,Ltd. manufactures and sells power distribution and utilization systems in China and internationally. The company offers electricity meters, transformers, box-type substations, switchgear, charging piles, and other power equipment. It also provides financial leasing, factoring, and consulting services, as well as medical services. The company was formerly known as Ningbo Sanxing Electric Co., Ltd. and changed its name to Ningbo Sanxing Medical Electric Co.,Ltd. in October 2015. Ningbo Sanxing Medical Electric Co.,Ltd. was founded in 1986 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,462,508 25.99% | 9,098,203 29.55% | 7,022,902 -0.98% | |||||||
Cost of revenue | 8,907,551 | 7,630,923 | 6,141,639 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,554,957 | 1,467,280 | 881,264 | |||||||
NOPBT Margin | 22.29% | 16.13% | 12.55% | |||||||
Operating Taxes | 341,263 | 187,042 | 139,204 | |||||||
Tax Rate | 13.36% | 12.75% | 15.80% | |||||||
NOPAT | 2,213,694 | 1,280,238 | 742,060 | |||||||
Net income | 1,903,702 100.79% | 948,116 37.40% | 690,043 -27.83% | |||||||
Dividends | (494,428) | (450,769) | (485,299) | |||||||
Dividend yield | 1.73% | 2.41% | 2.15% | |||||||
Proceeds from repurchase of equity | (56,427) | |||||||||
BB yield | 0.20% | |||||||||
Debt | ||||||||||
Debt current | 713,001 | 1,020,377 | ||||||||
Long-term debt | 3,984,849 | 1,019,811 | 963,756 | |||||||
Deferred revenue | 139,406 | 144,152 | 140,255 | |||||||
Other long-term liabilities | 45,792 | 79,401 | 30,809 | |||||||
Net debt | (5,828,834) | (4,242,637) | (3,993,443) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,901,307 | 1,222,585 | 198,943 | |||||||
CAPEX | (555,906) | |||||||||
Cash from investing activities | (578,972) | 771,901 | ||||||||
Cash from financing activities | 1,174,529 | |||||||||
FCF | 2,258,002 | 1,507,941 | 945,725 | |||||||
Balance | ||||||||||
Cash | 5,506,661 | 2,959,940 | 3,079,939 | |||||||
Long term investments | 4,307,021 | 3,015,510 | 2,897,637 | |||||||
Excess cash | 9,240,557 | 5,520,540 | 5,626,431 | |||||||
Stockholders' equity | 7,145,691 | 6,526,643 | 5,917,565 | |||||||
Invested Capital | 7,416,105 | 5,409,608 | 5,147,031 | |||||||
ROIC | 34.52% | 24.25% | 13.56% | |||||||
ROCE | 17.41% | 13.31% | 8.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,391,673 | 1,386,569 | 1,386,569 | |||||||
Price | 20.50 52.08% | 13.48 -17.35% | 16.31 145.26% | |||||||
Market cap | 28,529,292 52.64% | 18,690,951 -17.35% | 22,614,940 145.26% | |||||||
EV | 22,848,234 | 14,564,699 | 18,687,306 | |||||||
EBITDA | 2,891,002 | 1,737,176 | 1,090,983 | |||||||
EV/EBITDA | 7.90 | 8.38 | 17.13 | |||||||
Interest | 52,751 | 61,329 | 83,253 | |||||||
Interest/NOPBT | 2.06% | 4.18% | 9.45% |