XSHG603185
Market cap1.44bUSD
Jan 06, Last price
15.54CNY
1D
1.17%
1Q
-14.29%
IPO
5.43%
Name
HOYUAN Green Energy Co Ltd
Chart & Performance
Profile
Wuxi Shangji Automation Co., Ltd. engages in the research and development, production, and sale of precision machine tools in China. It offers special processing equipment for high-hard and brittle materials and general-purpose CNC cylindrical grinders. The company's products include solar photovoltaic precision equipment, sapphire material processing equipment, and semiconductor material processing equipment; cylindrical grinding machines; and monocrystalline silicon rod and wafer, and single crystal square bars. Wuxi Shangji Automation Co., Ltd. was founded in 2002 and is based in Wuxi, 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 | 11,858,876 -45.87% | 21,909,437 100.72% | |||||||
Cost of revenue | 11,440,213 | 18,352,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 418,663 | 3,556,689 | |||||||
NOPBT Margin | 3.53% | 16.23% | |||||||
Operating Taxes | (45,973) | 297,177 | |||||||
Tax Rate | 8.36% | ||||||||
NOPAT | 464,637 | 3,259,512 | |||||||
Net income | 740,570 -75.58% | 3,032,917 77.22% | |||||||
Dividends | (1,340,277) | (550,452) | |||||||
Dividend yield | 6.92% | 1.34% | |||||||
Proceeds from repurchase of equity | (400) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 745,468 | 119,576 | |||||||
Long-term debt | 1,003,734 | 97,986 | |||||||
Deferred revenue | 112,079 | 102,852 | |||||||
Other long-term liabilities | 120,644 | 564 | |||||||
Net debt | (8,391,621) | (7,000,737) | |||||||
Cash flow | |||||||||
Cash from operating activities | 491,060 | 2,955,350 | |||||||
CAPEX | (3,666,133) | ||||||||
Cash from investing activities | (2,783,978) | ||||||||
Cash from financing activities | 2,627,603 | 1,831,966 | |||||||
FCF | (2,749,661) | 759,854 | |||||||
Balance | |||||||||
Cash | 7,788,734 | 7,218,299 | |||||||
Long term investments | 2,352,089 | ||||||||
Excess cash | 9,547,879 | 6,122,828 | |||||||
Stockholders' equity | 4,888,932 | 5,578,738 | |||||||
Invested Capital | 8,922,161 | 7,132,818 | |||||||
ROIC | 5.79% | 54.44% | |||||||
ROCE | 2.99% | 27.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 582,209 | 544,026 | |||||||
Price | 33.28 -56.07% | 75.75 -11.25% | |||||||
Market cap | 19,375,913 -52.98% | 41,209,995 -8.79% | |||||||
EV | 10,984,292 | 34,209,257 | |||||||
EBITDA | 972,977 | 3,964,167 | |||||||
EV/EBITDA | 11.29 | 8.63 | |||||||
Interest | 115,649 | 135,014 | |||||||
Interest/NOPBT | 27.62% | 3.80% |