XSHG603126
Market cap671mUSD
Dec 26, Last price
8.03CNY
1D
1.01%
1Q
45.74%
Jan 2017
-33.08%
IPO
-10.08%
Name
Sinoma Energy Conservation Ltd
Chart & Performance
Profile
Sinoma Energy Conservation Ltd. provides various products and services in the field of energy-saving and environmental protection in China and internationally. The company offers energy conservation and environmental protection engineering, industrial energy-saving engineering, clean energy engineering, and environmental protection engineering services; and building energy-saving materials. It also researches and manufactures waste and biomass boilers, thermal equipment, and calcium silicate boards. The company was founded in 1998 and is based in Tianjin, China. Sinoma Energy Conservation Ltd. is a subsidiary of China National Materials Group Co., Ltd.
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 | 3,066,775 -4.74% | 3,219,432 9.47% | 2,940,844 13.24% | |||||||
Cost of revenue | 2,682,538 | 2,858,545 | 2,540,211 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 384,236 | 360,886 | 400,632 | |||||||
NOPBT Margin | 12.53% | 11.21% | 13.62% | |||||||
Operating Taxes | 16,872 | 26,623 | 28,597 | |||||||
Tax Rate | 4.39% | 7.38% | 7.14% | |||||||
NOPAT | 367,364 | 334,263 | 372,035 | |||||||
Net income | 143,432 -8.56% | 156,857 12.17% | 139,836 3.78% | |||||||
Dividends | (54,945) | (51,892) | (48,840) | |||||||
Dividend yield | 1.34% | 1.24% | 0.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,506 | 57,771 | 102,000 | |||||||
Long-term debt | 349,258 | 232,484 | 63,500 | |||||||
Deferred revenue | 14,457 | 25,003 | 36,069 | |||||||
Other long-term liabilities | 16,247 | 14,896 | 20,127 | |||||||
Net debt | (937,536) | (808,354) | (807,769) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 171,059 | 134,936 | 45,120 | |||||||
CAPEX | (82,817) | |||||||||
Cash from investing activities | (27,433) | |||||||||
Cash from financing activities | 65,686 | 71,819 | 5,427 | |||||||
FCF | 330,185 | 123,843 | 82,035 | |||||||
Balance | ||||||||||
Cash | 1,242,134 | 1,071,911 | 949,106 | |||||||
Long term investments | 79,167 | 26,697 | 24,163 | |||||||
Excess cash | 1,167,962 | 937,637 | 826,227 | |||||||
Stockholders' equity | 2,494,203 | 2,396,020 | 2,223,162 | |||||||
Invested Capital | 1,784,754 | 1,785,989 | 1,623,567 | |||||||
ROIC | 20.58% | 19.61% | 26.24% | |||||||
ROCE | 12.98% | 13.21% | 16.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 610,609 | 610,500 | 610,500 | |||||||
Price | 6.74 -1.89% | 6.87 -17.23% | 8.30 35.40% | |||||||
Market cap | 4,115,504 -1.87% | 4,194,135 -17.23% | 5,067,150 35.40% | |||||||
EV | 3,610,021 | 3,792,450 | 4,606,538 | |||||||
EBITDA | 469,404 | 437,741 | 465,536 | |||||||
EV/EBITDA | 7.69 | 8.66 | 9.90 | |||||||
Interest | 15,257 | 9,707 | 3,855 | |||||||
Interest/NOPBT | 3.97% | 2.69% | 0.96% |