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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

D1W1MN
P/E
P/S
1.95
EPS
Div Yield, %
Shrs. gr., 5y
8.82%
Rev. gr., 5y
25.17%
Revenues
1.34b
+17.21%
150,226,410243,849,084436,017,584457,494,623603,138,410757,974,5611,142,804,1601,339,433,032
Net income
-85m
L
2,168,67032,196,76270,256,58673,281,87244,148,43960,804,93373,513,154-84,536,018
CFO
-325m
021,955,95560,172,4120000-325,148,234
Dividend
Jun 08, 20230.1792 CNY/sh

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.
IPO date
Jul 22, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%