YOLFTbeta
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SUFA Technology Industry Co Ltd CNNC

000777 · SHE · Industrials / Specialty Industrial Machinery

14.60CNY-0.26 (-1.75%)

Price History

Full chart

Market Stats

Previous Close14.86
Open14.92
Day Range14.55 – 14.92
52-Week Range15.40 – 31.07
Volume2.56M
Market Cap6.18B
P/E (TTM)40.30
Forward P/E30.21
EPS0.40
Dividend Yield0.83%
Beta0.34
50-Day Avg17.12
200-Day Avg20.91

About

SUFA Technology Industry Co., Ltd., CNNC engages in the research and development, design, manufacture, and sales of industrial valves in China and internationally. The company offers gate, globe, ball, regulating, diaphragm, check, butterfly, and other valves for industrial and engineering construction projects. It also provides petrochemical, power station and conventional island, public works, nuclear grade, LNG cryogenic, and coal chemical valves, as well as specialty products. In addition, the company involved in production, processing, and sales of forged parts, flanges, pipe fittings, valves, and hardware/machinery parts; sales of metal, building materials, hardware, and electricals; inspection and testing; general items; metrological services; technical development services; technical consultation, exchange, transfer, and promotion; and research and technology development of breath test reagents and testing instruments. SUFA Technology Industry Co., Ltd., CNNC was founded in 1952 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Xiaolan Kuang
  • Employees1.04K
  • HeadquartersNo. 501, Zhujiang Road, Suzhou, China, 215129, China
  • Websitehttps://www.chinasufa.com

Leadership

  • Ms. Xiaolan KuangChief Accountant, Board Secretary & General Legal Counsel · b. 1971
  • Mr. Yunfei LongChief Engineer, Deputy GM & Director · b. 1972
  • Mr. Jiandong LuDeputy General Manager · b. 1970
  • Mr. Xinghua XuDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.79M178.17M237.79M300.68M267.58M254.93M200.16M254.98M228.13M244.28M302.78M332.38M363.64M437.40M566.29M569.41M594.15M727.91M812.13M941.62M1.04B1.03B967.14M873.85M1.23B1.27B1.17B1.56B1.50B1.81B1.84B1.73B
Growth (%)-+60.81%+33.47%+26.44%-11.01%-4.73%-21.49%+27.39%-10.53%+7.08%+23.95%+9.78%+9.40%+20.28%+29.47%+0.55%+4.35%+22.51%+11.57%+15.94%+10.52%-0.55%-6.55%-9.65%+40.33%+3.23%-7.82%+33.48%-3.69%+20.65%+1.86%-6.08%
Cost of Revenue78.66M126.89M182.11M233.60M195.85M192.09M147.01M192.11M189.28M189.43M237.68M250.31M281.06M322.87M408.08M409.38M445.71M548.39M592.43M691.29M802.22M797.88M759.26M728.79M988.97M967.40M914.33M1.27B1.21B1.44B1.47B1.36B
Gross Profit32.14M51.28M55.68M67.08M71.73M62.85M53.15M62.87M38.85M54.85M65.10M82.07M82.58M114.52M158.21M160.03M148.45M179.52M219.70M250.33M238.45M237.02M207.89M145.07M237.34M298.48M252.53M285.96M289.10M366.50M371.85M370.89M
Gross Margin29.01%28.78%23.42%22.31%26.81%24.65%26.55%24.66%17.03%22.45%21.50%24.69%22.71%26.18%27.94%28.10%24.98%24.66%27.05%26.58%22.91%22.90%21.50%16.60%19.35%23.58%21.64%18.36%19.27%20.25%20.17%21.42%
Operating Expense19.26M28.87M39.82M36.36M36.35M32.99M29.39M50.54M45.86M52.65M55.18M67.88M64.97M-151.84M117.23M113.60M128.00M141.96M188.73M211.70M190.24M172.82M122.32M110.90M137.82M172.43M154.03M173.51M116.76M147.83M141.67M266.08M
Operating Income12.88M22.40M15.87M30.71M35.38M29.86M23.76M12.33M-7.01M2.20M9.93M14.19M17.61M266.36M40.98M46.42M20.45M37.56M30.97M38.63M48.20M64.21M85.56M34.16M99.52M126.05M98.49M112.44M172.35M218.67M230.18M104.81M
Operating Margin11.62%12.57%6.67%10.21%13.22%11.71%11.87%4.83%-3.07%0.90%3.28%4.27%4.84%60.90%7.24%8.15%3.44%5.16%3.81%4.10%4.63%6.20%8.85%3.91%8.12%9.96%8.44%7.22%11.49%12.08%12.49%6.05%
EBITDA14.81M27.13M23.52M32.39M31.60M27.55M31.73M23.59M5.63M15.01M21.95M26.33M31.55M282.34M56.87M65.33M63.11M71.69M61.13M75.07M65.32M64.28M37.69M-13.99M8.35M40.92M40.91M52.89M47.08M72.15M100.28M229.15M
EBITDA Margin13.36%15.23%9.89%10.77%11.81%10.81%15.85%9.25%2.47%6.15%7.25%7.92%8.68%64.55%10.04%11.47%10.62%9.85%7.53%7.97%6.28%6.21%3.90%-1.60%0.68%3.23%3.51%3.40%3.14%3.99%5.44%13.24%
Net Income9.03M19.65M16.34M23.45M28.41M25.23M18.98M10.19M-7.35M2.24M6.68M11.73M13.92M225.65M36.75M43.60M52.31M57.82M60.49M64.28M71.94M86.65M105.42M44.56M102.99M135.76M104.63M120.13M171.96M222.03M229.33M169.89M
Net Income Margin8.15%11.03%6.87%7.80%10.62%9.90%9.48%3.99%-3.22%0.92%2.21%3.53%3.83%51.59%6.49%7.66%8.80%7.94%7.45%6.83%6.91%8.37%10.90%5.10%8.40%10.72%8.97%7.71%11.46%12.27%12.44%9.81%
R&D-----------------26.08M24.97M30.64M46.19M38.70M38.23M39.47M42.32M44.71M47.87M53.97M63.87M72.70M67.89M68.74M
R&D as % of Total Revenue-----------------3.58%3.07%3.25%4.44%3.74%3.95%4.52%3.45%3.53%4.10%3.47%4.26%4.02%3.68%3.97%
Interest Expense2.21M5.96M9.84M4.40M-3.66M3.10M3.40M3.88M3.18M3.10M3.68M3.41M2.59M1.19M609.93K99.81K5.19M12.66M11.76M11.89M6.12M3.93M2.23M4.32M8.62M8.32M9.44M7.85M4.92M7.22M5.79M
Interest Expense % of Total Revenue2.00%3.35%4.14%1.46%-1.44%1.55%1.33%1.70%1.30%1.02%1.11%0.94%0.59%0.21%0.11%0.02%0.71%1.56%1.25%1.14%0.59%0.41%0.26%0.35%0.68%0.71%0.61%0.52%0.27%0.39%0.33%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.12M171.24M201.23M326.87M391.07M422.52M439.92M460.87M452.98M441.25M431.98M507.61M543.27M766.91M815.69M982.10M1.43B1.56B1.73B1.83B1.82B1.90B1.92B2.07B2.26B2.42B2.47B2.93B3.02B3.28B3.66B3.86B
Total Liabilities111.00M119.18M140.30M102.46M130.46M141.60M152.69M172.43M185.45M168.55M153.04M216.85M239.73M222.65M226.76M366.84M496.98M588.64M709.95M770.65M711.72M726.48M635.53M779.29M898.38M945.98M923.84M1.27B1.23B1.28B1.50B1.40B
Total Equity48.12M52.05M60.93M224.42M258.04M280.33M286.27M288.00M267.03M269.27M276.11M288.08M300.59M539.78M559.73M592.81M916.36M948.62M983.55M1.02B1.07B1.14B1.28B1.28B1.36B1.47B1.54B1.66B1.80B2.00B2.16B2.47B
Cash16.09M14.65M8.17M105.66M85.55M57.62M45.55M49.16M50.01M41.78M44.62M82.72M83.78M140.51M206.43M199.91M413.08M325.29M228.11M299.81M185.54M253.01M283.65M235.47M271.18M263.47M134.07M310.81M312.28M247.03M417.23M544.05M
Total Debt68.44M66.21M65.49M39.47M49.70M50.85M65.55M56.00M70.50M74.22M56.50M66.12M48.50M24.50M8.26M77.80M79.80M112.00M192.00M175.00M95.00M109.50M33.00M81.26M88.38M209.60M153.00M199.38M152.54M113.38M181.63M-
Net Debt52.35M51.56M57.32M-66.19M-35.85M-6.77M20.00M6.84M20.49M32.44M11.88M-16.60M-35.28M-116.01M-198.17M-122.11M-333.28M-213.29M-36.11M-124.81M-90.54M-143.51M-250.65M-154.21M-182.79M-53.87M18.93M-111.43M-159.74M-133.65M-235.60M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.97M6.96M27.02M-25.85M4.33M13.38M23.71M63.75M52.07M53.50M30.45M4.41M34.53M-44.33M-2.04M175.24M-2.72M77.47M10.91M-76.60M57.55M-78.97M-15.13M141.20M-10.82M-47.22M106.58M189.27M
Investing Cash Flow-5.83M-32.73M-35.67M18.42M-7.38M-6.40M-288.16K-31.56M-21.57M29.40M64.35M-73.72M-89.86M-44.47M-159.75M-50.55M-12.99M8.94M37.11M28.33M-19.18M-22.68M-4.29M39.16M112.54M67.96M69.03M-
Financing Cash Flow761.63K-2.16M-3.42M11.05M3.90M-15.20M-20.58M5.92M-29.44M-26.13M-28.63M63.39M268.83M1.04M64.75M-53.05M-112.74M-12.73M-22.99M7.48M-12.64M87.61M-105.51M6.69M-103.10M-80.22M-5.18M-
Capital Expenditure6.50M6.32M15.18M14.32M3.33M4.25M3.20M62.51M23.94M9.16M38.50M78.03M99.23M72.45M176.36M66.21M30.34M18.04M13.73M10.24M19.37M16.69M21.90M15.07M20.58M21.87M29.54M38.08M
Free Cash Flow-1.53M641.19K11.85M-40.17M1.00M9.13M20.51M1.24M28.13M44.34M-8.05M-73.62M-64.70M-116.78M-178.41M109.03M-33.07M59.43M-2.82M-86.84M38.19M-95.66M-37.03M126.13M-31.40M-69.09M77.03M151.20M
Dividends Paid2.19M2.33M17.97M3.40M10.60M16.62M3.08M3.48M12.04M2.13M18.83M14.41M24.57M31.16M39.04M36.05M32.74M27.23M25.99M32.52M18.56M34.51M41.03M31.70M36.24M46.52M85.58M80.18M
FCF to OCF-30.85%9.22%43.84%155.38%23.13%68.27%86.51%1.95%54.02%82.88%-26.42%-1670.81%-187.35%263.42%8736.91%62.22%1213.95%76.71%-25.84%113.37%66.35%121.14%244.76%89.33%290.23%146.32%72.28%79.88%
Dividend Paid to FCF-143.24%363.92%151.73%-8.46%1059.52%181.94%15.01%279.56%42.80%4.80%-234.10%-19.57%-37.97%-26.68%-21.88%33.06%-99.03%45.82%-922.05%-37.46%48.60%-36.07%-110.80%25.13%-115.41%-67.34%111.10%53.03%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 5, 2013Oct 21, 2013Dec 31, 2013Apr 21, 2014Aug 18, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Mar 8, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 26, 2018Apr 27, 2018Aug 27, 2018Oct 30, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 26, 2023Mar 11, 2024Apr 24, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.060.02-0.020.07------------------------------------------------
EPS Actual0.010.050.020.070.000.060.010.080.010.070.030.060.020.040.040.050.040.020.040.050.050.040.040.090.030.050.040.15-0.030.040.010.10-0.040.110.070.130.030.080.120.12-0.050.110.080.14-0.010.060.090.18-0.040.080.070.34-0.020.200.160.24-0.000.200.100.300.000.200.090.15-0.030.19
Surprise--------------33.33%100.00%-100.00%-71.43%------------------------------------------------
Timing-------------After-hoursAfter-hours-After-hoursAfter-hours--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market------------------After-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.18B
Enterprise Value6.48B
Trailing P/E40.30
Forward P/E30.21
PEG Ratio0.00
Price / Sales4.08
Price / Book2.50
EPS0.40
Book Value6.59
Revenue (TTM)1.51B
Gross Profit (TTM)329.42M
EBITDA72.27M
Profit Margin10.26%
Operating Margin8.60%
Return on Equity6.48%
Return on Assets0.64%
Shares Outstanding383.42M
Shares Float314.69M
Beta0.34
Dividend Yield0.83%
Dividend Rate0.13
Payout Ratio32.82%

Dividends

20262×
0.02Nov 10, 20260.11Jul 15, 2026
20252×
0.02Nov 13, 20250.17Jul 8, 2025
20242×
0.02Nov 26, 20240.19Jul 11, 2024
20231×
0.12Jul 25, 2023
20221×
0.09Jul 20, 2022
20211×
0.08Jul 23, 2021
20201×
0.11Jul 10, 2020
20191×
0.09Jun 21, 2019
20181×
0.04Jun 29, 2018
20171×
0.08Jun 21, 2017
20161×
0.06Jun 8, 2016
20151×
0.05Jun 26, 2015
20141×
0.06Jun 19, 2014
20131×
0.07May 7, 2013
20121×
0.07Jun 5, 2012
20111×
0.07May 26, 2011
20101×
0.06Apr 20, 2010
20091×
0.03Jun 9, 2009
20081×
0.05Jun 6, 2008
20061×
0.02Jul 17, 2006
20031×
0.04Jul 2, 2003

Stock Splits

  • Jun 19, 201418:10
  • Jun 6, 20081.2:1
  • Sep 21, 200014:10
  • Sep 22, 19981.6:1