XSHG603737
Market cap3.23bUSD
Dec 25, Last price
44.73CNY
1D
-0.04%
1Q
37.12%
Jan 2017
-20.37%
IPO
130.33%
Name
Skshu Paint Co Ltd
Chart & Performance
Profile
SKSHU Paint Co.,Ltd. produces and sells paints, coatings, and building materials under the 3trees brand in China. The company offers architectural coatings, such as home improvement wall coatings for interior wall decoration of homes, schools, hospitals, hotels, and other buildings; and engineering wall coatings for real estate companies, construction engineering companies, and other enterprises. It also provides industrial wood coatings for furniture, doors, and windows and other wood product manufacturers; waterproof materials used in roofs, underground buildings, underground parts of buildings, and interior rooms and water storage structures; floor materials, including epoxy, polyurethane, inorganic, and functional floor system; thermal insulation integrated panels; and Kiev material for filling, sealing, reinforcing the surface of the substrate, and making hair, as well as anti-cracking, cracking treatment, wall surface pretreatment, etc. The company was founded in 2007 and is headquartered in Putian, 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 | 12,475,685 10.03% | 11,338,366 -0.79% | 11,428,711 39.37% | |||||||
Cost of revenue | 11,098,140 | 10,151,869 | 10,725,614 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,377,545 | 1,186,497 | 703,097 | |||||||
NOPBT Margin | 11.04% | 10.46% | 6.15% | |||||||
Operating Taxes | 12,725 | 10,890 | ||||||||
Tax Rate | 0.92% | 0.92% | ||||||||
NOPAT | 1,364,819 | 1,175,606 | 703,097 | |||||||
Net income | 173,541 -47.33% | 329,513 | ||||||||
Dividends | (153,264) | |||||||||
Dividend yield | 0.21% | |||||||||
Proceeds from repurchase of equity | (4,312) | 361 | 3,831 | |||||||
BB yield | 0.02% | 0.00% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 1,310,101 | 2,213,890 | 2,004,511 | |||||||
Long-term debt | 1,507,331 | 1,559,593 | 1,463,889 | |||||||
Deferred revenue | 313,611 | 290,445 | 280,924 | |||||||
Other long-term liabilities | 131,757 | 248,596 | 144,979 | |||||||
Net debt | 915,277 | 2,541,345 | 2,621,328 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,408,061 | 955,994 | 484,554 | |||||||
CAPEX | (608,557) | |||||||||
Cash from investing activities | (547,166) | |||||||||
Cash from financing activities | (548,548) | 194,147 | 1,317,890 | |||||||
FCF | 1,752,408 | 225,394 | (818,473) | |||||||
Balance | ||||||||||
Cash | 1,713,762 | 1,117,116 | 759,072 | |||||||
Long term investments | 188,394 | 115,022 | 88,000 | |||||||
Excess cash | 1,278,372 | 665,219 | 275,636 | |||||||
Stockholders' equity | 2,301,172 | 1,920,362 | 1,610,336 | |||||||
Invested Capital | 4,664,836 | 5,966,433 | 5,628,828 | |||||||
ROIC | 25.68% | 20.28% | 15.47% | |||||||
ROCE | 23.06% | 17.86% | 11.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 525,882 | 527,012 | 527,012 | |||||||
Price | 47.61 -41.45% | 81.31 -41.57% | 139.15 28.59% | |||||||
Market cap | 25,037,237 -41.57% | 42,851,368 -41.57% | 73,333,757 28.62% | |||||||
EV | 26,210,201 | 45,593,711 | 76,175,561 | |||||||
EBITDA | 1,814,736 | 1,497,674 | 916,742 | |||||||
EV/EBITDA | 14.44 | 30.44 | 83.09 | |||||||
Interest | 219,799 | 181,786 | 125,969 | |||||||
Interest/NOPBT | 15.96% | 15.32% | 17.92% |