XSHG603333
Market cap462mUSD
Dec 25, Last price
5.47CNY
1D
0.00%
1Q
64.26%
Jan 2017
-46.27%
IPO
-26.81%
Name
Sunway Co Ltd
Chart & Performance
Profile
Sunway Co., Ltd. engages in the design, manufacturing, and sale of cable products for nuclear power stations. It offer its products for various applications, such as nuclear facilities, road transit, smart grid, solar photovoltanic power generation, and construction. The company was formerly known as Sichuan Star Cable Co., Ltd and changed its name to Sunway Co., Ltd. Sunway Co., Ltd. was founded in 2003 and is based in Leshan, China.
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 | 2,206,671 9.41% | 2,016,821 -13.94% | 2,343,641 15.47% | |||||||
Cost of revenue | 2,080,928 | 1,891,508 | 2,239,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 125,742 | 125,313 | 103,857 | |||||||
NOPBT Margin | 5.70% | 6.21% | 4.43% | |||||||
Operating Taxes | 3,012 | 1,342 | ||||||||
Tax Rate | 2.40% | 1.07% | ||||||||
NOPAT | 122,731 | 123,971 | 103,857 | |||||||
Net income | 20,443 11.93% | 18,265 | ||||||||
Dividends | (20,355) | (21,078) | ||||||||
Dividend yield | 0.52% | 0.65% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 544,127 | 720,019 | 834,077 | |||||||
Long-term debt | 60,586 | 66,047 | 23,800 | |||||||
Deferred revenue | 32,654 | 36,000 | 39,137 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (209,484) | (172,278) | (178,437) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 142,591 | 133,358 | ||||||||
CAPEX | (96,432) | |||||||||
Cash from investing activities | (205,106) | 16,664 | ||||||||
Cash from financing activities | 550,730 | |||||||||
FCF | 115,761 | 136,010 | (160,929) | |||||||
Balance | ||||||||||
Cash | 549,556 | 804,732 | 972,296 | |||||||
Long term investments | 264,641 | 153,613 | 64,018 | |||||||
Excess cash | 703,863 | 857,504 | 919,132 | |||||||
Stockholders' equity | 952,441 | 1,029,391 | 999,685 | |||||||
Invested Capital | 2,060,165 | 2,051,857 | 2,038,329 | |||||||
ROIC | 5.97% | 6.06% | 5.47% | |||||||
ROCE | 4.55% | 4.31% | 3.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 681,447 | 621,528 | 621,528 | |||||||
Price | 5.71 8.97% | 5.24 -49.81% | 10.44 80.62% | |||||||
Market cap | 3,891,061 19.47% | 3,256,805 -49.81% | 6,488,748 117.24% | |||||||
EV | 3,681,577 | 3,084,526 | 6,310,403 | |||||||
EBITDA | 187,145 | 188,214 | 164,322 | |||||||
EV/EBITDA | 19.67 | 16.39 | 38.40 | |||||||
Interest | 25,886 | 25,908 | 31,079 | |||||||
Interest/NOPBT | 20.59% | 20.67% | 29.93% |