XSHG
688022
Market cap364mUSD
Jul 15, Last price
14.87CNY
1D
-1.52%
1Q
21.19%
IPO
-58.96%
Name
SUZHOU HARMONTRONICS AUTOMATION TECHNOLOGY CO.
Chart & Performance
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% | ||||||
Cost of revenue | 1,333,154 | 996,790 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,279 | 146,015 | ||||||
NOPBT Margin | 0.47% | 12.78% | ||||||
Operating Taxes | (38,772) | 489 | ||||||
Tax Rate | 0.33% | |||||||
NOPAT | 45,051 | 145,525 | ||||||
Net income | (84,536) -214.99% | 73,513 20.90% | ||||||
Dividends | (15,992) | |||||||
Dividend yield | 0.42% | |||||||
Proceeds from repurchase of equity | (125,571) | |||||||
BB yield | 3.32% | |||||||
Debt | ||||||||
Debt current | 814,641 | 765,086 | ||||||
Long-term debt | 273,565 | 77,863 | ||||||
Deferred revenue | 5,186 | 5,927 | ||||||
Other long-term liabilities | 3,426 | |||||||
Net debt | 481,566 | 558,941 | ||||||
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 | ||||||
FCF | (552,143) | (256,676) | ||||||
Balance | ||||||||
Cash | 133,806 | 137,042 | ||||||
Long term investments | 472,835 | 146,966 | ||||||
Excess cash | 539,669 | 226,867 | ||||||
Stockholders' equity | 397,877 | 424,160 | ||||||
Invested Capital | 2,449,356 | 1,529,010 | ||||||
ROIC | 2.26% | 10.59% | ||||||
ROCE | 0.22% | 8.25% | ||||||
EV | ||||||||
Common stock shares outstanding | 172,522 | 151,351 | ||||||
Price | 21.94 -36.54% | 34.57 -25.63% | ||||||
Market cap | 3,785,143 -27.66% | 5,232,404 -25.26% | ||||||
EV | 4,269,155 | 5,791,345 | ||||||
EBITDA | 67,624 | 196,829 | ||||||
EV/EBITDA | 63.13 | 29.42 | ||||||
Interest | 29,658 | 17,028 | ||||||
Interest/NOPBT | 472.32% | 11.66% |