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XSHG603121
Market cap482mUSD
Dec 25, Last price  
10.40CNY
1D
-3.88%
1Q
35.24%
IPO
-48.22%
Name

Shanghai Sinotec Co Ltd

Chart & Performance

D1W1MN
XSHG:603121 chart
P/E
30.39
P/S
2.79
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
5.36%
Rev. gr., 5y
19.71%
Revenues
1.26b
+39.36%
289,029,019300,171,626327,901,517443,974,172512,714,059630,721,445638,442,969921,294,959904,503,8221,260,508,719
Net income
116m
87,969,98561,552,02270,469,43499,014,03178,458,92097,682,70458,928,69168,177,9130115,866,258
CFO
10m
-90.00%
21,331,10092,498,10292,612,13265,549,90791,172,94082,226,185111,182,88394,873,298102,465,31710,243,384
Dividend
Jun 07, 20220.2 CNY/sh
Earnings
May 15, 2025

Profile

Shanghai Sinotec (Group) Co., Ltd. develops, produces, and sells auto parts in China. The company offers bushings, turbine housings, turbine shaft assemblies, middle cases, pull rods, and connecting and cover plate assemblies. It also provides import and export customs clearance, foreign exchange settlement, trade financing, logistics, export rebates, and other import and export services. The company also exports its products to North America and Europe. It serves automobile companies. The company was founded in 2006 and is based in Shanghai, China.
URL
http://www.sinotec.cn/
IPO date
Jan 11, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,260,509
39.36%
904,504
-1.82%
921,295
44.30%
Cost of revenue
1,109,168
810,708
784,020
Unusual Expense (Income)
NOPBT
151,341
93,796
137,275
NOPBT Margin
12.01%
10.37%
14.90%
Operating Taxes
20,506
5,461
16,067
Tax Rate
13.55%
5.82%
11.70%
NOPAT
130,835
88,334
121,208
Net income
115,866
 
68,178
15.70%
Dividends
(52,910)
(42,184)
Dividend yield
2.39%
1.52%
Proceeds from repurchase of equity
(14,968)
BB yield
0.42%
Debt
Debt current
270,853
497,328
104,998
Long-term debt
190,364
36,297
37,127
Deferred revenue
15,248
14,431
15,294
Other long-term liabilities
7,724
26,811
10,398
Net debt
187,267
266,298
(204,064)
Cash flow
Cash from operating activities
10,243
102,465
94,873
CAPEX
(75,805)
Cash from investing activities
54,398
Cash from financing activities
(62,775)
273,556
FCF
(1,128)
(56,768)
119,089
Balance
Cash
165,634
267,326
346,189
Long term investments
108,315
Excess cash
210,924
222,101
300,124
Stockholders' equity
680,125
651,729
578,760
Invested Capital
1,535,980
1,509,075
1,006,319
ROIC
8.59%
7.02%
12.26%
ROCE
8.59%
5.36%
10.45%
EV
Common stock shares outstanding
331,046
342,587
336,960
Price
10.87
68.27%
6.46
-21.81%
8.26
-4.28%
Market cap
3,598,475
62.60%
2,213,113
-20.50%
2,783,808
-4.28%
EV
3,821,182
2,538,969
2,579,744
EBITDA
245,139
156,430
194,715
EV/EBITDA
15.59
16.23
13.25
Interest
17,034
9,061
5,878
Interest/NOPBT
11.26%
9.66%
4.28%