XHKG1080
Market cap14mUSD
Dec 23, Last price
0.03HKD
1D
3.45%
1Q
25.00%
Jan 2017
-92.00%
IPO
-98.55%
Name
Shengli Oil & Gas Pipe Holdings Ltd
Chart & Performance
Profile
Shengli Oil & Gas Pipe Holdings Limited, an investment holding company, designs, processes, manufactures, and sells welded pipes for oil and gas pipeline, and other construction and manufacturing applications in Mainland China and Hong Kong. The company operates through two segments, Pipes Business and Trading Business. It produces submerged-arc helical and longitudinal welded pipes that are primarily used to transport crude oil, refined petroleum products, natural gas, and other related products, as well as used for the oil and infrastructure industry. The company also engages in the provision of anti-corrosion services for oil and gas pipelines, and other construction and manufacturing applications; trading of environmental energy equipment, fuel oil and chemical products, and commodities; and provision of new energy technical development services. In addition, it offers anti-corrosion technical and rental services; and trades in rolled coils. Shengli Oil & Gas Pipe Holdings Limited was founded in 1972 and is headquartered in Zibo, the People's Republic of China.
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 | 591,885 -43.46% | 1,046,891 -31.43% | 1,526,684 78.26% | |||||||
Cost of revenue | 680,433 | 1,117,780 | 1,615,676 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (88,548) | (70,889) | (88,992) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (15,122) | 186 | 3,583 | |||||||
Tax Rate | ||||||||||
NOPAT | (73,426) | (71,075) | (92,575) | |||||||
Net income | (98,414) 198.19% | (33,004) -87.34% | (260,719) -19.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 50,498 | |||||||||
BB yield | -15.56% | |||||||||
Debt | ||||||||||
Debt current | 238,121 | 322,141 | 692,162 | |||||||
Long-term debt | 95,368 | 4,697 | 1,212 | |||||||
Deferred revenue | 1,140 | 1,385 | 2,791 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 6,129 | (76,498) | 347,694 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,697) | 54,935 | 38,444 | |||||||
CAPEX | (8,011) | (15,038) | (44,211) | |||||||
Cash from investing activities | 12,032 | (151,420) | 57,391 | |||||||
Cash from financing activities | (6,793) | 121,087 | (74,983) | |||||||
FCF | 123,077 | 365,396 | 64,970 | |||||||
Balance | ||||||||||
Cash | 150,511 | 176,272 | 151,770 | |||||||
Long term investments | 176,849 | 227,064 | 193,910 | |||||||
Excess cash | 297,766 | 350,991 | 269,346 | |||||||
Stockholders' equity | (790,249) | (627,516) | (602,641) | |||||||
Invested Capital | 1,626,349 | 1,540,257 | 1,909,139 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,874,366 | 3,874,366 | 3,864,503 | |||||||
Price | 0.05 -37.66% | 0.08 -8.33% | 0.08 -12.50% | |||||||
Market cap | 185,970 -37.66% | 298,326 -8.10% | 324,618 3.27% | |||||||
EV | 200,332 | 230,880 | 673,344 | |||||||
EBITDA | (65,140) | (27,212) | 17,186 | |||||||
EV/EBITDA | 39.18 | |||||||||
Interest | 14,503 | 17,579 | 34,669 | |||||||
Interest/NOPBT |