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XSHG688101
Market cap610mUSD
Dec 27, Last price  
13.50CNY
1D
0.67%
1Q
8.00%
IPO
-41.43%
Name

Suntar Environmental Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:688101 chart
P/E
17.55
P/S
3.07
EPS
0.77
Div Yield, %
0.09%
Shrs. gr., 5y
5.82%
Rev. gr., 5y
19.71%
Revenues
1.45b
+15.20%
363,511,600460,604,200425,655,700474,388,700466,341,700544,464,674585,941,725589,908,834742,008,730876,447,1011,150,709,0661,259,160,6851,450,529,200
Net income
254m
+16.55%
101,496,700113,614,70089,400,40082,768,200107,198,700128,716,697185,231,016181,321,744276,667,904221,805,911247,121,741217,881,928253,940,586
CFO
245m
-1.10%
129,555,40040,598,90040,755,60069,368,40057,018,000194,683,815124,583,488100,565,887236,317,186118,098,323221,133,458247,329,288244,615,864
Dividend
Jul 05, 20240.23 CNY/sh
Earnings
May 22, 2025

Profile

Suntar Environmental Technology Co., Ltd. provides industrial membrane separation solutions in China. It offers It offers ceramic, spiral, and PP/PE membrane separation; and flow-cel membrane, solvent recovery, membrane bioreactor, and continuous chromatography separation and ion exchange technologies. The company also provides ceramic, spiral wound, hollow fiber, and spiral membranes, as well as lab equipment and IMBRs. It serves customers in biological, chemical engineering, pharmaceutical, and food and beverage industries. The company was founded in 2005 and is based in Xiamen, China.
URL
https://www.suntar.com/
IPO date
Nov 15, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,450,529
15.20%
1,259,161
9.42%
1,150,709
31.29%
Cost of revenue
1,077,595
984,503
877,156
Unusual Expense (Income)
NOPBT
372,934
274,657
273,553
NOPBT Margin
25.71%
21.81%
23.77%
Operating Taxes
34,604
32,167
24,026
Tax Rate
9.28%
11.71%
8.78%
NOPAT
338,330
242,491
249,526
Net income
253,941
16.55%
217,882
-11.83%
247,122
11.41%
Dividends
(3,987)
(76,792)
(66,776)
Dividend yield
0.09%
1.79%
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,184
14,904
12,601
Long-term debt
111,758
99,533
103,086
Deferred revenue
86,431
89,301
Other long-term liabilities
350,567
210,966
177,654
Net debt
(928,231)
(1,638,067)
(1,461,031)
Cash flow
Cash from operating activities
244,616
247,329
221,133
CAPEX
(141,595)
Cash from investing activities
(906,437)
Cash from financing activities
(21,889)
4,698
FCF
145,012
181,001
123,405
Balance
Cash
1,458,543
1,360,139
1,481,835
Long term investments
(389,370)
392,364
94,884
Excess cash
996,647
1,689,546
1,519,183
Stockholders' equity
2,389,218
2,126,277
1,979,870
Invested Capital
3,337,330
2,264,968
2,288,367
ROIC
12.08%
10.65%
11.12%
ROCE
8.60%
6.94%
7.18%
EV
Common stock shares outstanding
334,132
332,012
333,880
Price
13.46
4.10%
12.93
-35.67%
20.10
18.44%
Market cap
4,497,421
4.76%
4,292,916
-36.03%
6,710,988
18.44%
EV
3,624,581
2,704,333
5,294,144
EBITDA
458,023
346,238
331,332
EV/EBITDA
7.91
7.81
15.98
Interest
33,176
Interest/NOPBT
8.90%