XSHG603327
Market cap1.24bUSD
Jan 14, Last price
11.88CNY
1D
4.95%
1Q
-11.93%
IPO
-27.02%
Name
Sichuan Furong Technology Co Ltd
Chart & Performance
Profile
Sichuan Furong Technology Co., Ltd engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as materials for housings, back plates, and middle frames of consumer electronics products, such as smart phones, tablets, and notebook computers. The company is based in Chengdu, 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 | 1,905,945 -15.44% | 2,253,864 16.74% | |||||||
Cost of revenue | 1,589,796 | 1,827,501 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 316,149 | 426,362 | |||||||
NOPBT Margin | 16.59% | 18.92% | |||||||
Operating Taxes | 47,827 | 73,962 | |||||||
Tax Rate | 15.13% | 17.35% | |||||||
NOPAT | 268,321 | 352,400 | |||||||
Net income | 278,441 -28.83% | 391,253 33.43% | |||||||
Dividends | (208,520) | (168,420) | |||||||
Dividend yield | 2.06% | 2.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,152 | 126,203 | |||||||
Long-term debt | 784,169 | 98,067 | |||||||
Deferred revenue | 22,147 | ||||||||
Other long-term liabilities | 36,271 | (98,067) | |||||||
Net debt | 167,382 | (241,304) | |||||||
Cash flow | |||||||||
Cash from operating activities | 255,861 | 621,264 | |||||||
CAPEX | (492,002) | ||||||||
Cash from investing activities | (487,555) | ||||||||
Cash from financing activities | 428,135 | 18,792 | |||||||
FCF | (360,502) | 431,729 | |||||||
Balance | |||||||||
Cash | 650,939 | 465,573 | |||||||
Long term investments | 1 | 1 | |||||||
Excess cash | 555,641 | 352,880 | |||||||
Stockholders' equity | 1,908,602 | 1,631,629 | |||||||
Invested Capital | 2,292,853 | 1,637,793 | |||||||
ROIC | 13.65% | 22.18% | |||||||
ROCE | 11.06% | 20.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 758,283 | 677,690 | |||||||
Price | 13.32 7.62% | 12.38 18.85% | |||||||
Market cap | 10,100,324 20.42% | 8,387,714 18.85% | |||||||
EV | 10,267,707 | 8,146,411 | |||||||
EBITDA | 354,738 | 458,418 | |||||||
EV/EBITDA | 28.94 | 17.77 | |||||||
Interest | 5,236 | 6,800 | |||||||
Interest/NOPBT | 1.66% | 1.59% |