XSHG688022
Market cap263mUSD
Dec 26, Last price
11.53CNY
1D
-4.48%
1Q
19.96%
IPO
-68.81%
Name
SUZHOU HARMONTRONICS AUTOMATION TECHNOLOGY CO.
Chart & Performance
P/E
—
P/S
1.47
EPS
—
Div Yield, %
0.81%
Shrs. gr., 5y
8.82%
Rev. gr., 5y
25.17%
Revenues
1.34b
+17.21%
Net income
-85m
L
CFO
-325m
Dividend
Jun 08, 20230.1792 CNY/sh
Earnings
Jun 06, 2025
Profile
Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China and internationally. The company was founded in 2007 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,339,433 17.21% | 1,142,804 50.77% | 757,975 25.67% | |||||
Cost of revenue | 1,333,154 | 996,790 | 652,765 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,279 | 146,015 | 105,209 | |||||
NOPBT Margin | 0.47% | 12.78% | 13.88% | |||||
Operating Taxes | (38,772) | 489 | 5,878 | |||||
Tax Rate | 0.33% | 5.59% | ||||||
NOPAT | 45,051 | 145,525 | 99,331 | |||||
Net income | (84,536) -214.99% | 73,513 20.90% | 60,805 37.73% | |||||
Dividends | (15,992) | (17,702) | ||||||
Dividend yield | 0.42% | 0.25% | ||||||
Proceeds from repurchase of equity | (125,571) | |||||||
BB yield | 3.32% | |||||||
| Debt | ||||||||
Debt current | 814,641 | 765,086 | 493,238 | |||||
Long-term debt | 273,565 | 77,863 | 96,729 | |||||
Deferred revenue | 5,186 | 5,927 | 6,668 | |||||
Other long-term liabilities | 3,426 | 358 | ||||||
Net debt | 481,566 | 558,941 | 304,168 | |||||
| Cash flow | ||||||||
Cash from operating activities | (325,148) | |||||||
CAPEX | ||||||||
Cash from investing activities | (581,388) | 27,369 | ||||||
Cash from financing activities | 897,732 | 223,913 | 246,260 | |||||
FCF | (552,143) | (256,676) | (511,045) | |||||
| Balance | ||||||||
Cash | 133,806 | 137,042 | 285,799 | |||||
Long term investments | 472,835 | 146,966 | ||||||
Excess cash | 539,669 | 226,867 | 247,900 | |||||
Stockholders' equity | 397,877 | 424,160 | 343,917 | |||||
Invested Capital | 2,449,356 | 1,529,010 | 1,220,348 | |||||
ROIC | 2.26% | 10.59% | 9.74% | |||||
ROCE | 0.22% | 8.25% | 7.14% | |||||
| EV | ||||||||
Common stock shares outstanding | 172,522 | 151,351 | 150,599 | |||||
Price | 21.94 -36.54% | 34.57 -25.63% | 46.49 96.02% | |||||
Market cap | 3,785,143 -27.66% | 5,232,404 -25.26% | 7,000,717 95.25% | |||||
EV | 4,269,155 | 5,791,345 | 7,304,884 | |||||
EBITDA | 67,624 | 196,829 | 138,476 | |||||
EV/EBITDA | 63.13 | 29.42 | 52.75 | |||||
Interest | 29,658 | 17,028 | 12,529 | |||||
Interest/NOPBT | 472.32% | 11.66% | 11.91% | |||||