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XSHG
603029
Market cap310mUSD
Jul 14, Last price  
18.31CNY
1D
0.33%
1Q
3.27%
Jan 2017
-50.99%
IPO
68.22%
Name

Shandong Swan Cotton Industrial Machinery Stock Co Ltd

Chart & Performance

D1W1MN
P/E
32.05
P/S
2.88
EPS
0.57
Div Yield, %
0.93%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
10.82%
Revenues
772m
+9.57%
440,232,716488,488,380557,514,597543,749,532378,594,470251,529,503307,144,621332,296,740461,536,556448,041,639521,660,124647,262,635704,163,541771,540,676
Net income
69m
+6.01%
51,876,66448,136,25249,037,93448,027,32639,924,10028,140,79611,027,11415,099,35223,155,465036,135,47957,507,98065,396,25069,323,646
CFO
0k
-100.00%
41,709,1939,041,87590,627,85147,328,67128,592,91432,095,30800105,916,0842,696,400156,495,8160160,764,9560
Dividend
May 20, 20240.17 CNY/sh

Profile

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers saw gin, lint cleaner, saw delinter, hydraulic press, and three-mode series products; and seed cotton cleaners, automatic strapping systems for cotton bale, and harvesting machines. It also provides online test and intelligent control systems for cotton quality; and agricultural machineries, such as winch type sprinklers, grain drying and storage systems, intelligent precise fertilizer distributors, and picking and tying machines. In addition, the company offers spare parts comprising bearing single shoe boxes, barbed nails, professional saw wires, seed tubes, block rib plates, saw wire cylinder assemblies, edged barbed nail cylinders, feed plates and impurity discharge knives, U stab rolls, brush rollers, channel saws, and ginning & delinting ribs and saws. It also exports its products to approximately 34 countries worldwide. The company was founded in 1946 and is headquartered in Jinan, the People's Republic of China. Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. is a subsidiary of Shandong Supply And Marketing Cooperative Association.
IPO date
Apr 27, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
771,541
9.57%
704,164
8.79%
647,263
24.08%
Cost of revenue
604,050
588,454
539,136
Unusual Expense (Income)
NOPBT
167,490
115,710
108,126
NOPBT Margin
21.71%
16.43%
16.71%
Operating Taxes
3,029
1,635
Tax Rate
1.81%
1.41%
NOPAT
164,462
114,075
108,126
Net income
69,324
6.01%
65,396
13.72%
57,508
59.15%
Dividends
(17,231)
(10,267)
Dividend yield
0.70%
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,084
36,937
150,492
Long-term debt
94
14,684
27,259
Deferred revenue
159,233
142,991
113,555
Other long-term liabilities
18,722
Net debt
(234,783)
(338,843)
(265,867)
Cash flow
Cash from operating activities
160,765
CAPEX
(42,848)
Cash from investing activities
(39,837)
Cash from financing activities
59,607
(157,680)
65,817
FCF
(10,849)
129,885
(18,604)
Balance
Cash
349,961
380,464
404,642
Long term investments
1
10,000
38,978
Excess cash
311,384
355,256
411,256
Stockholders' equity
636,551
671,277
622,084
Invested Capital
878,311
679,692
630,812
ROIC
21.11%
17.41%
17.11%
ROCE
14.04%
11.14%
10.38%
EV
Common stock shares outstanding
121,620
121,104
121,342
Price
17.29
-15.25%
20.40
-30.49%
29.35
166.82%
Market cap
2,102,817
-14.88%
2,470,525
-30.63%
3,561,388
166.82%
EV
1,868,034
2,131,682
3,295,520
EBITDA
205,770
150,495
138,868
EV/EBITDA
9.08
14.16
23.73
Interest
1,231
4,880
4,195
Interest/NOPBT
0.73%
4.22%
3.88%