YOLFTbeta
68

Suntar Environmental Technology Co

688101 · SHG · Utilities / Utilities - Regulated Water

13.02CNY-0.26 (-1.96%)

Price History

Full chart

Market Stats

Previous Close13.28
Open13.35
Day Range13.01 – 13.38
52-Week Range13.98 – 22.50
Volume1.41M
Market Cap4.72B
P/E (TTM)12.92
Forward P/E0.00
EPS1.10
Dividend Yield3.94%
Beta0.81
50-Day Avg14.89
200-Day Avg16.82

About

Suntar Environmental Technology Co., Ltd. provides industrial feed liquid separation and product separation solutions in China and internationally. The company offers tubular ceramic membranes, spiral wound membranes, flat sheet membranes, hollow fiber membranes, unique microtubule membranes, and composite ceramic nanofiltration cartridges. It serves food and beverage, pharmaceuticals and chemicals, bio-fermentation, metallurgy and petrochemicals, lithium extraction, and other industries. Suntar Environmental Technology Co., Ltd. was founded in 2005 and is based in Xiamen, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Chen Ni
  • Employees1.19K
  • HeadquartersNo. 66, Jinting North Road Xinglin, Xiamen, China, 361022, China
  • Websitehttps://www.suntar.com

Leadership

  • Ms. Chen NiChairman & Deputy GM · b. 1966
  • Mr. Fulin FangGM & Vice Chairman · b. 1975
  • Ms. Jiajing TangBoard Secretary & Financial Director · b. 1976
  • Mr. Yubin HongChief Engineer · b. 1973
  • Ms. Meng YaoDirector of the Technical Development Department · b. 1982
  • Yibin ZhuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.51M460.60M425.66M474.39M466.34M544.46M585.94M589.91M742.01M876.45M1.15B1.26B1.45B1.39B1.52B
Growth (%)-+26.71%-7.59%+11.45%-1.70%+16.75%+7.62%+0.68%+25.78%+18.12%+31.29%+9.42%+15.20%-4.11%+9.27%
Cost of Revenue186.23M240.42M232.80M256.10M251.06M324.83M334.43M344.64M436.23M551.47M782.96M878.38M966.24M898.34M1.06B
Gross Profit177.28M220.19M192.86M218.29M215.28M219.63M251.51M245.27M305.78M324.97M367.75M380.78M484.29M492.53M460.51M
Gross Margin48.77%47.80%45.31%46.01%46.16%40.34%42.92%41.58%41.21%37.08%31.96%30.24%33.39%35.41%30.30%
Operating Expense73.91M100.85M99.03M112.70M97.46M86.99M43.61M39.19M1.44M66.24M92.95M126.56M191.89M124.82M0
Operating Income103.37M119.34M93.83M105.59M117.82M132.64M207.91M206.07M304.34M258.73M274.80M254.22M292.40M367.71M460.51M
Operating Margin28.44%25.91%22.04%22.26%25.26%24.36%35.48%34.93%41.02%29.52%23.88%20.19%20.16%26.44%30.30%
EBITDA110.92M155.68M7.31M-14.16M10.67M209.14M266.62M268.30M376.31M337.09M341.22M331.64M404.01M474.46M528.72M
EBITDA Margin30.51%33.80%1.72%-2.98%2.29%38.41%45.50%45.48%50.71%38.46%29.65%26.34%27.85%34.11%34.79%
Net Income101.50M113.61M89.40M82.77M107.20M128.72M185.23M181.32M276.65M221.81M247.12M217.88M253.94M314.81M377.62M
Net Income Margin27.92%24.67%21.00%17.45%22.99%23.64%31.61%30.74%37.28%25.31%21.48%17.30%17.51%22.63%24.85%
R&D--21.21M21.40M22.17M27.57M28.88M31.84M39.42M40.12M52.21M60.82M65.53M66.85M68.72M
R&D as % of Total Revenue--4.98%4.51%4.75%5.06%4.93%5.40%5.31%4.58%4.54%4.83%4.52%4.81%4.52%
Interest Expense12.17M15.46M20.68M21.15M20.51M11.25M5.31M18.52M6.25M20.89M12.03M8.36M33.18M35.09M2.95M
Interest Expense % of Total Revenue3.35%3.36%4.86%4.46%4.40%2.07%0.91%3.14%0.84%2.38%1.05%0.66%2.29%2.52%0.19%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.22B1.38B1.54B1.63B1.76B1.98B2.40B4.23B4.53B4.85B5.30B5.54B6.12B6.33B
Total Liabilities707.58M556.94M627.14M706.21M691.28M682.29M714.94M949.15M1.04B1.19B1.38B1.70B1.68B2.01B1.84B
Total Equity478.81M646.79M736.19M818.96M926.16M1.05B1.24B1.42B3.16B3.30B3.43B3.55B3.81B4.05B4.43B
Cash140.49M101.13M82.45M86.29M86.71M149.67M154.98M154.76M917.04M1.19B1.23B1.36B680.76M571.33M668.34M
Total Debt174.19M197.00M224.00M218.00M210.50M144.50M96.30M141.00M99.48M19.65M107.11M108.67M122.41M62.15M-
Net Debt33.69M95.87M141.55M131.71M123.79M-5.17M-58.68M-13.76M-817.56M-1.17B-1.12B-1.25B-558.35M-509.18M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.56M40.60M40.76M69.37M57.02M194.68M124.58M100.57M236.32M118.10M221.13M247.33M244.62M171.91M317.51M
Investing Cash Flow-312.36M-91.90M-45.04M-42.36M-34.90M-57.43M-65.66M-145.98M-890.42M314.28M-197.28M-10.86M-906.44M-213.15M-
Financing Cash Flow241.82M10.79M-13.44M-20.91M-21.52M-74.32M-54.00M41.55M1.41B-158.81M4.70M-92.02M-21.89M-82.98M-
Capital Expenditure63.70M53.32M98.72M56.61M41.85M90.44M62.69M145.99M237.29M122.81M305.39M274.05M141.59M100.58M68.73M
Free Cash Flow65.85M-12.73M-57.96M12.76M15.17M104.24M61.90M-45.42M-969.78K-4.71M-84.26M-26.72M103.02M71.33M248.78M
Dividends Paid76.40M16.96M14.17M14.91M14.02M10.82M5.80M5.65M5.28M83.47M66.78M76.79M3.99M59.86M2.36M
FCF to OCF50.83%-31.34%-142.21%18.39%26.60%53.55%49.68%-45.17%-0.41%-3.99%-38.10%-10.80%42.12%41.49%78.35%
Dividend Paid to FCF116.02%-133.27%-24.44%116.92%92.45%10.38%9.36%-12.43%-544.89%-1772.90%-79.25%-287.42%3.87%83.92%0.95%

Earnings

Report DateDec 31, 2019Apr 9, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Feb 25, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate--------------
EPS Actual0.140.170.140.190.160.190.210.230.110.170.160.250.080.08
Surprise--------------
Timing-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value3.34B
Trailing P/E12.92
Forward P/E0.00
Price / Sales2.75
Price / Book1.08
EPS1.10
Book Value13.55
Revenue (TTM)1.72B
Gross Profit (TTM)661.50M
EBITDA507.87M
Profit Margin21.35%
Operating Margin27.89%
Return on Equity8.40%
Return on Assets4.28%
Shares Outstanding332.01M
Shares Float114.38M
Beta0.81
Dividend Yield3.94%
Dividend Rate0.56
Payout Ratio0.00%

Dividends

20221×
0.23Jun 2, 2022
20211×
0.20Jun 16, 2021
20201×
0.25Jun 18, 2020