XSHG603800
Market cap703mUSD
Jan 10, Last price
25.56CNY
1D
1.47%
1Q
38.84%
Jan 2017
-15.28%
IPO
47.32%
Name
Suzhou Douson Drilling&Production Equipment Co Ltd
Chart & Performance
Profile
Suzhou Douson Drilling&Production Equipment Co., Ltd. manufactures and sells drilling and production equipment to the oil, gas, and chemical industries in China, the United States, Canada, Spain, the United Kingdom, Australia, the Middle East, and Russia. The company offers wellhead equipment, oil and gas production and testing devices, various valves and actuators, manifolds, BOP products, and subsea valves and connectors. Suzhou Douson Drilling&Production Equipment Co., Ltd. was founded in 2001 and is headquartered in Suzhou, 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 | 2,237,235 2.18% | 2,189,553 86.39% | |||||||
Cost of revenue | 1,881,288 | 1,899,818 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 355,947 | 289,735 | |||||||
NOPBT Margin | 15.91% | 13.23% | |||||||
Operating Taxes | 58,677 | 31,621 | |||||||
Tax Rate | 16.48% | 10.91% | |||||||
NOPAT | 297,270 | 258,114 | |||||||
Net income | 204,781 21.98% | 167,886 | |||||||
Dividends | (62,685) | ||||||||
Dividend yield | 1.15% | ||||||||
Proceeds from repurchase of equity | (49,997) | ||||||||
BB yield | 0.92% | ||||||||
Debt | |||||||||
Debt current | 227,174 | 316,810 | |||||||
Long-term debt | 478,699 | 239,384 | |||||||
Deferred revenue | 57,312 | 7,887 | |||||||
Other long-term liabilities | 66,504 | 1,030 | |||||||
Net debt | 189,242 | (156,554) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,284 | 63,447 | |||||||
CAPEX | (226,492) | ||||||||
Cash from investing activities | (406,978) | ||||||||
Cash from financing activities | (87,286) | 260,064 | |||||||
FCF | 59,525 | 479,108 | |||||||
Balance | |||||||||
Cash | 516,631 | 712,748 | |||||||
Long term investments | 2 | 3 | |||||||
Excess cash | 404,770 | 603,270 | |||||||
Stockholders' equity | 828,649 | 697,178 | |||||||
Invested Capital | 1,318,885 | 1,108,286 | |||||||
ROIC | 24.50% | 25.53% | |||||||
ROCE | 20.60% | 16.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 206,850 | 208,000 | |||||||
Price | 26.40 -1.05% | 26.68 26.63% | |||||||
Market cap | 5,460,827 -1.60% | 5,549,440 26.63% | |||||||
EV | 5,788,292 | 5,604,420 | |||||||
EBITDA | 419,663 | 346,964 | |||||||
EV/EBITDA | 13.79 | 16.15 | |||||||
Interest | 24,945 | 20,597 | |||||||
Interest/NOPBT | 7.01% | 7.11% |