XHKG1266
Market cap3mUSD
Aug 31, Last price
0.01HKD
Name
Xiwang Special Steel Co Ltd
Chart & Performance
Profile
Xiwang Special Steel Company Limited, together with its subsidiaries, manufactures and sells electric arc furnace-based special steel products in China. The company operates through four segments: Ordinary Steel, Special Steel, Trading of Commodities, and By-Products. It produces ordinary steel products, such as rebars primarily for use in building construction and infrastructure projects; and ribbed and plain wire rods for use in making of coil, spring, electronic, and precise machinery parts. The company offers carbon structural steel products, including steel billets, bars, and wires primarily for buildings and infrastructures; alloy structural steel products for machineries; bearing steel wires and bars for manufacturing rollers or ball bearings for the automobile industry; and steel ingots. It trades in commodities, including iron ore dust, pellets, steel billets, and coke; and sells by-products, such as steel slag, steel scrap, steam, and electricity. The company was founded in 2003 and is headquartered in Binzhou, China. Xiwang Special Steel Company Limited is a subsidiary of Xiwang Investment Limited Company.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 14,460,271 -24.36% | 19,116,121 25.04% | |||||||
Cost of revenue | 15,725,775 | 18,822,678 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,265,504) | 293,443 | |||||||
NOPBT Margin | 1.54% | ||||||||
Operating Taxes | (347,731) | (7,784) | |||||||
Tax Rate | |||||||||
NOPAT | (917,773) | 301,227 | |||||||
Net income | (1,328,792) -2,143.32% | 65,031 254.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,572,992 | 3,541,794 | |||||||
Long-term debt | 904,813 | 34,270 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 207,828 | 130,000 | |||||||
Net debt | 4,166,206 | 3,243,882 | |||||||
Cash flow | |||||||||
Cash from operating activities | (506,610) | 1,416,632 | |||||||
CAPEX | (391,299) | (674,984) | |||||||
Cash from investing activities | (240,813) | (602,043) | |||||||
Cash from financing activities | 725,387 | (869,571) | |||||||
FCF | (343,550) | 1,312,477 | |||||||
Balance | |||||||||
Cash | 311,599 | 332,182 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 3,491,387 | 4,819,887 | |||||||
Invested Capital | 9,108,647 | 9,431,050 | |||||||
ROIC | 3.09% | ||||||||
ROCE | 3.10% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,369,111 | 2,369,111 | |||||||
Price | 0.16 -55.34% | 0.37 -6.41% | |||||||
Market cap | 386,165 -55.34% | 864,726 -6.41% | |||||||
EV | 4,552,371 | 4,108,608 | |||||||
EBITDA | (636,374) | 893,081 | |||||||
EV/EBITDA | 4.60 | ||||||||
Interest | 238,048 | 289,473 | |||||||
Interest/NOPBT | 98.65% |