XSHG603366
Market cap1.22bUSD
Jan 14, Last price
11.24CNY
1D
6.34%
1Q
171.50%
Jan 2017
18.19%
IPO
4.90%
Name
Solareast Holdings Co Ltd
Chart & Performance
Profile
Solareast Holdings Co., Ltd. engages in the research, development, production, and sale of water heaters, kitchen appliances, clean energy heating, water purification, and other products. Its food products include solar water heaters, air heaters, electric water heaters, and gas heaters; kitchen products comprise hood, gas stoves, integrated kitchen, sterilizer, embedded oven, steam oven, microwave oven, zhengkao machine, dishwashers, garbage disposals, etc; and clean energy products include solar heating, air heating, gas boilers, and multi-energy heating products. The company was formerly known as Jiangsu Sunrain Solar Energy Co.,Ltd. Solareast Holdings Co., Ltd. was founded in 1999 and is based in Lianyungang, 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 | 4,842,143 24.24% | 3,897,485 -7.33% | |||||||
Cost of revenue | 4,555,795 | 3,674,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 286,348 | 222,491 | |||||||
NOPBT Margin | 5.91% | 5.71% | |||||||
Operating Taxes | 27,489 | 25,918 | |||||||
Tax Rate | 9.60% | 11.65% | |||||||
NOPAT | 258,859 | 196,573 | |||||||
Net income | 208,628 -19.49% | 259,143 21.94% | |||||||
Dividends | (7,002) | (66,234) | |||||||
Dividend yield | 0.13% | 1.37% | |||||||
Proceeds from repurchase of equity | (30,994) | ||||||||
BB yield | 0.58% | ||||||||
Debt | |||||||||
Debt current | 40,430 | 42,811 | |||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 55,413 | 63,379 | |||||||
Other long-term liabilities | 30,069 | 20,215 | |||||||
Net debt | (2,573,701) | (2,280,048) | |||||||
Cash flow | |||||||||
Cash from operating activities | 549,734 | 89,502 | |||||||
CAPEX | (189,835) | ||||||||
Cash from investing activities | (514,553) | ||||||||
Cash from financing activities | (47,569) | ||||||||
FCF | 233,615 | (178,271) | |||||||
Balance | |||||||||
Cash | 571,793 | 924,022 | |||||||
Long term investments | 2,042,338 | 1,398,838 | |||||||
Excess cash | 2,372,025 | 2,127,985 | |||||||
Stockholders' equity | 1,897,483 | 2,005,462 | |||||||
Invested Capital | 2,268,768 | 1,899,218 | |||||||
ROIC | 12.42% | 10.28% | |||||||
ROCE | 6.77% | 5.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 853,983 | 800,000 | |||||||
Price | 6.23 3.15% | 6.04 19.13% | |||||||
Market cap | 5,320,315 10.11% | 4,832,000 19.13% | |||||||
EV | 2,855,184 | 2,623,385 | |||||||
EBITDA | 426,255 | 368,108 | |||||||
EV/EBITDA | 6.70 | 7.13 | |||||||
Interest | 7,007 | 2,048 | |||||||
Interest/NOPBT | 2.45% | 0.92% |