XSHG603499
Market cap887mUSD
Dec 25, Last price
26.96CNY
1D
-10.00%
1Q
77.28%
IPO
301.07%
Name
Shanghai Sunglow Packaging Technology Co Ltd
Chart & Performance
Profile
Shanghai Sunglow Packaging Technology Co.,Ltd engages in the research, development, manufacture, and sale of packaging products in China. It offers gift boxes, labels, handbags, blisters, and cartons. The company was founded in 2006 and is based in Shanghai, 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 | 694,086 4.68% | 663,084 2.37% | 647,713 33.84% | |||||||
Cost of revenue | 619,515 | 612,716 | 631,354 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,571 | 50,367 | 16,359 | |||||||
NOPBT Margin | 10.74% | 7.60% | 2.53% | |||||||
Operating Taxes | (4,740) | |||||||||
Tax Rate | ||||||||||
NOPAT | 79,311 | 50,367 | 16,359 | |||||||
Net income | 7,686 -43.75% | 13,664 | ||||||||
Dividends | (14,142) | |||||||||
Dividend yield | 0.68% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 61,178 | 59,206 | 55,811 | |||||||
Long-term debt | 270,311 | 300,119 | 300,489 | |||||||
Deferred revenue | 6,826 | 541 | 887 | |||||||
Other long-term liabilities | 2 | |||||||||
Net debt | 258,510 | 206,832 | 183,528 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,513 | 113,916 | 42,147 | |||||||
CAPEX | (83,098) | |||||||||
Cash from investing activities | (84,974) | |||||||||
Cash from financing activities | (32,357) | 3,751 | 82,163 | |||||||
FCF | 27,357 | 62,751 | (81,309) | |||||||
Balance | ||||||||||
Cash | 69,957 | 111,941 | 93,752 | |||||||
Long term investments | 3,022 | 40,551 | 79,020 | |||||||
Excess cash | 38,275 | 119,338 | 140,386 | |||||||
Stockholders' equity | 422,906 | 390,770 | 372,466 | |||||||
Invested Capital | 901,679 | 816,281 | 766,370 | |||||||
ROIC | 9.23% | 6.36% | 2.41% | |||||||
ROCE | 7.93% | 5.38% | 1.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 192,140 | 201,153 | 201,180 | |||||||
Price | 10.76 42.52% | 7.55 -17.93% | 9.20 14.00% | |||||||
Market cap | 2,067,428 36.13% | 1,518,708 -17.95% | 1,850,856 15.46% | |||||||
EV | 2,386,313 | 1,753,422 | 2,057,948 | |||||||
EBITDA | 140,672 | 106,845 | 65,083 | |||||||
EV/EBITDA | 16.96 | 16.41 | 31.62 | |||||||
Interest | 2,233 | 20,500 | 16,604 | |||||||
Interest/NOPBT | 2.99% | 40.70% | 101.49% |