XHKG2060
Market cap20mUSD
Mar 28, Last price
0.19HKD
Name
Pujiang International Group Ltd
Chart & Performance
P/E
0.86
P/S
0.07
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
10.31%
Revenues
2.15b
-0.21%
Net income
171m
-16.44%
CFO
378m
P
Dividend
Jun 29, 20210.05 HKD/sh
Profile
Pujiang International Group Limited engages in the manufacture of bridge cables and prestressed materials in the People's Republic of China. The company operates through Cables Business segment under the Pujiang Cable brand; and Prestressed Steel Materials Business segment under the Ossen brand. It offers prefabricated parallel wire strands and slings that are used for the main cable strands and slings of the upper structure of long-span suspension bridges; cable-stayed cables that are used for various cable-structured projects, such as cable stayed bridges, tied arch bridges, mast towers, and roofs; and steel cables for building structures, which are used in projects, such as building venues, space structures, membrane structures, and large-scale exhibition centers that use cables as stress components. The company offers prestressed materials comprising rare earth coated prestressed products, plain surface prestressed products, and galvanized prestressed products that are used in manufacturing and construction projects. It also provides installation services. The company was founded in 1989 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 2,151,767 -0.21% | 2,156,263 10.74% | ||||||
Cost of revenue | 1,799,950 | 1,808,981 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 351,817 | 347,282 | ||||||
NOPBT Margin | 16.35% | 16.11% | ||||||
Operating Taxes | 36,860 | 38,270 | ||||||
Tax Rate | 10.48% | 11.02% | ||||||
NOPAT | 314,957 | 309,012 | ||||||
Net income | 171,304 -16.44% | 205,017 35.58% | ||||||
Dividends | (33,666) | |||||||
Dividend yield | 1.15% | |||||||
Proceeds from repurchase of equity | (602) | |||||||
BB yield | 0.12% | |||||||
| Debt | ||||||||
Debt current | 2,131,354 | 1,989,411 | ||||||
Long-term debt | 109,186 | 98,951 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (94,000) | (57,487) | ||||||
Net debt | 1,243,255 | 1,280,747 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 378,370 | (652,265) | ||||||
CAPEX | (165,232) | (13,690) | ||||||
Cash from investing activities | (195,881) | (62,246) | ||||||
Cash from financing activities | (3,841) | 219,732 | ||||||
FCF | 133,631 | (662,610) | ||||||
| Balance | ||||||||
Cash | 756,138 | 552,616 | ||||||
Long term investments | 241,147 | 254,999 | ||||||
Excess cash | 889,697 | 699,802 | ||||||
Stockholders' equity | 1,899,869 | 1,738,078 | ||||||
Invested Capital | 3,631,957 | 3,498,200 | ||||||
ROIC | 8.83% | 10.23% | ||||||
ROCE | 7.78% | 8.27% | ||||||
| EV | ||||||||
Common stock shares outstanding | 811,033 | 813,915 | ||||||
Price | 0.60 -83.33% | 3.60 21.62% | ||||||
Market cap | 486,620 -83.39% | 2,930,095 21.83% | ||||||
EV | 1,837,065 | 4,307,548 | ||||||
EBITDA | 388,835 | 374,489 | ||||||
EV/EBITDA | 4.72 | 11.50 | ||||||
Interest | 134,519 | 106,420 | ||||||
Interest/NOPBT | 38.24% | 30.64% | ||||||