Zhejiang Shengyang Science and Technology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

5.54

EPS

—

Div Yield, %

0.11%

Shrs. gr., 5y

4.84%

Rev. gr., 5y

-0.23%

Revenues

825m

+26.20%

Net income

-37m

CFO

-62m

Dividend

Jul 05, 20240.012 CNY/sh

Profile

Zhejiang Shengyang Science and Technology Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of communication equipment for radio frequency cable industries and satellite communications operators primarily in China, Europe, and the United States. It offers 75-ohm coaxial cables, data cables, electronic wires and other products, and high frequency heads for use in cable TV, satellite TV, fixed network, and other standard signal transmission systems. The company was formerly known as Zhejiang Shengyang Cable Co., Ltd. and changed its name to Zhejiang Shengyang Science and Technology Co., Ltd. in October 2010. Zhejiang Shengyang Science and Technology Co., Ltd. was founded in 2003 and is based in Shaoxing, China.

URL

http://www.shengyang.com/

IPO date

Apr 23, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	824,966 26.20%	653,703 -20.15%	818,700 -16.05%
Cost of revenue	723,076	563,264	714,681
Unusual Expense (Income)
NOPBT	101,890	90,439	104,019
NOPBT Margin	12.35%	13.83%	12.71%
Operating Taxes		(5,149)
Tax Rate
NOPAT	101,890	95,588	104,019
Net income	(37,005) -1,139.76%	3,559 -76.90%	15,407 -20.57%
Dividends	(30,488)	(29,236)
Dividend yield	0.68%	0.64%
Proceeds from repurchase of equity	(29)
BB yield	0.00%
Debt
Debt current	646,186	450,628	658,848
Long-term debt	7,283	220,546	98,234
Deferred revenue	1,790	578	755
Other long-term liabilities	5,174	8,622	393
Net debt	367,683	320,671	254,115
Cash flow
Cash from operating activities	(61,904)	81,301	89,939
CAPEX	(76,789)	(103,970)
Cash from investing activities	(83,021)	(107,273)
Cash from financing activities	55,865	(120,134)
FCF	68,457	23,240	29,836
Balance
Cash	285,086	348,492	500,650
Long term investments	699	2,012	2,317
Excess cash	244,537	317,818	462,032
Stockholders' equity	517,933	588,656	464,290
Invested Capital	1,234,332	1,222,068	1,139,088
ROIC	8.30%	8.10%	8.82%
ROCE	6.84%	5.83%	6.45%
EV
Common stock shares outstanding	407,302	355,903	407,302
Price	11.01 -14.05%	12.81 25.96%	10.17 -38.70%
Market cap	4,484,400 -1.64%	4,559,115 10.06%	4,142,264 -39.77%
EV	4,873,676	4,899,439	4,414,933
EBITDA	173,082	155,274	154,695
EV/EBITDA	28.16	31.55	28.54
Interest	24,917	30,414	28,093
Interest/NOPBT	24.45%	33.63%	27.01%