XHKG0658
Market cap174mUSD
Dec 23, Last price
0.83HKD
1D
-1.19%
1Q
-12.63%
Jan 2017
-90.83%
IPO
-94.42%
Name
China High Speed Transmission Equipment Group Co Ltd
Chart & Performance
Profile
China High Speed Transmission Equipment Group Co., Ltd. engages in the manufacture of high-speed and heavy-duty gears for wind-turbine gearboxes and transmission systems in China and international. It focuses on wind energy gearboxes, rail vehicle gearboxes, industrial gearboxes, and robot reducers. The company was founded in 1969 and is headquartered in Causeway Bay, Hong Kong.
IPO date
Jul 04, 2007
Employees
7,761
Domiciled in
HK
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,077,148 14.22% | 21,079,654 4.30% | 20,210,526 31.51% | |||||||
Cost of revenue | 22,680,432 | 19,598,216 | 18,600,301 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,396,716 | 1,481,438 | 1,610,225 | |||||||
NOPBT Margin | 5.80% | 7.03% | 7.97% | |||||||
Operating Taxes | 112,473 | 399,379 | 234,814 | |||||||
Tax Rate | 8.05% | 26.96% | 14.58% | |||||||
NOPAT | 1,284,243 | 1,082,059 | 1,375,411 | |||||||
Net income | 95,517 -5.99% | 101,599 -92.28% | 1,315,245 56.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,036,621 | 4,657,412 | 3,998,099 | |||||||
Long-term debt | 4,457,964 | 3,185,172 | ||||||||
Deferred revenue | 303,077 | 200,477 | ||||||||
Other long-term liabilities | 1,726,544 | (418,659) | 848,784 | |||||||
Net debt | 1,968,570 | (2,475,345) | (5,564,530) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 352,043 | 906,613 | (1,482,374) | |||||||
CAPEX | (2,431,810) | (2,606,520) | (1,134,188) | |||||||
Cash from investing activities | (303,350) | (5,459,359) | (25,370) | |||||||
Cash from financing activities | 1,177,766 | 5,574,544 | 2,639,595 | |||||||
FCF | (965,935) | (2,245,635) | (1,325,625) | |||||||
Balance | ||||||||||
Cash | 7,442,579 | 8,097,211 | 6,958,099 | |||||||
Long term investments | 83,436 | 2,220,718 | 2,604,530 | |||||||
Excess cash | 6,322,158 | 9,263,946 | 8,552,103 | |||||||
Stockholders' equity | 13,075,928 | 12,468,404 | 9,984,889 | |||||||
Invested Capital | 18,811,195 | 13,287,037 | 10,006,914 | |||||||
ROIC | 8.00% | 9.29% | 16.40% | |||||||
ROCE | 5.56% | 6.54% | 8.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,635,291 | 1,635,291 | 1,635,291 | |||||||
Price | 1.63 -53.56% | 3.51 -37.54% | 5.62 -25.17% | |||||||
Market cap | 2,665,524 -53.56% | 5,739,871 -37.54% | 9,190,335 -25.17% | |||||||
EV | 8,273,008 | 9,040,125 | 3,994,645 | |||||||
EBITDA | 1,944,304 | 1,906,121 | 2,036,650 | |||||||
EV/EBITDA | 4.25 | 4.74 | 1.96 | |||||||
Interest | 763,559 | 588,814 | 233,498 | |||||||
Interest/NOPBT | 54.67% | 39.75% | 14.50% |