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XTAI
1256
Market cap132mUSD
May 22, Last price  
118.00TWD
1D
-0.84%
1Q
-24.84%
Jan 2017
7.92%
IPO
157.70%
Name

Sunjuice Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
13.78
P/S
1.00
EPS
8.56
Div Yield, %
5.59%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
2.60%
Revenues
4.00b
-13.60%
0560,371,000995,559,0001,302,855,0001,729,641,0002,053,572,0002,405,459,0002,679,294,0002,917,183,0003,221,239,0003,520,879,0003,479,683,0004,581,970,0004,101,393,0004,631,966,0004,002,127,000
Net income
290m
-30.99%
061,645,00083,090,00093,017,000216,454,000243,237,000210,681,000226,826,000286,745,000441,633,000548,142,000778,199,000708,708,000403,294,000419,915,000289,792,000
CFO
554m
-31.12%
074,511,00035,945,000249,491,000255,742,000268,530,000206,339,000357,883,000385,748,000527,928,000721,383,000864,088,000673,078,000316,626,000804,521,000554,116,000
Dividend
Jul 17, 20246.6 TWD/sh
Earnings
Jun 06, 2025

Profile

Sunjuice Holdings Co., Limited engages in the production and wholesale of juices in China. It offers concentrated and mixed vegetable juices, protein drinks, fruit puree, fruit powder, flavored syrups, fruit extract, fruit enzyme products, fresh juices, and other products. The company cultivates, processes, manufactures, imports, exports, and sells agricultural products; and provides prepackaged foods, juice dispenser machines, and coffee and tea maker products, as well as research and development, and technical services. In addition, it is involved in the wholesale of electronic products; the provision of renting equipment; import and export activities; and drinks processing activities. Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.
IPO date
Sep 05, 2012
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,002,127
-13.60%
4,631,966
12.94%
4,101,393
-10.49%
Cost of revenue
3,628,713
4,071,134
3,540,496
Unusual Expense (Income)
NOPBT
373,414
560,832
560,897
NOPBT Margin
9.33%
12.11%
13.68%
Operating Taxes
108,430
169,728
165,382
Tax Rate
29.04%
30.26%
29.49%
NOPAT
264,984
391,104
395,515
Net income
289,792
-30.99%
419,915
4.12%
403,294
-43.09%
Dividends
(223,358)
(219,974)
(439,948)
Dividend yield
5.02%
2.69%
4.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
350,154
47,319
4,099
Long-term debt
14,333
22,273
30,903
Deferred revenue
21,858
22,744
12,712
Other long-term liabilities
30,024
17,403
18,222
Net debt
(952,719)
(1,635,039)
(1,451,777)
Cash flow
Cash from operating activities
554,116
804,521
316,626
CAPEX
(263,889)
(166,275)
(338,660)
Cash from investing activities
(339,863)
(256,269)
(289,278)
Cash from financing activities
(971,590)
(180,238)
(531,754)
FCF
226,163
607,227
(1,986)
Balance
Cash
855,972
1,749,916
1,486,779
Long term investments
461,234
(45,285)
Excess cash
1,117,100
1,473,033
1,281,709
Stockholders' equity
1,728,636
3,134,776
2,954,488
Invested Capital
2,717,012
2,903,883
2,851,111
ROIC
9.43%
13.59%
15.13%
ROCE
9.70%
12.71%
13.51%
EV
Common stock shares outstanding
33,840
33,852
33,852
Price
131.50
-45.55%
241.50
-11.05%
271.50
-14.76%
Market cap
4,450,023
-45.57%
8,175,258
-11.05%
9,190,818
-14.79%
EV
3,497,304
7,036,861
8,184,764
EBITDA
639,687
820,998
781,716
EV/EBITDA
5.47
8.57
10.47
Interest
5,739
1,524
1,332
Interest/NOPBT
1.54%
0.27%
0.24%