XHKG2233
Market cap1.22bUSD
Dec 27, Last price
1.77HKD
1D
-1.67%
1Q
73.53%
Jan 2017
103.45%
IPO
-15.31%
Name
West China Cement Ltd
Chart & Performance
Profile
West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China. It sells its products under the Yao Bai and Yaobaishuini names. The company's cement products are used in the construction of infrastructure projects, such as highways, railways, bridges, hydroelectric power stations, and water conservancy and water transfer projects, as well as housing and social infrastructure projects. It also engages in financial leasing and transportation businesses. The company is headquartered in Xi'an, the People's Republic of China.
IPO date
Aug 23, 2010
Employees
8,780
Domiciled in
CN
Incorporated in
JE
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 | 9,020,901 6.26% | 8,489,135 6.08% | 8,002,791 12.22% | |||||||
Cost of revenue | 7,489,672 | 7,367,651 | 6,596,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,531,229 | 1,121,484 | 1,405,856 | |||||||
NOPBT Margin | 16.97% | 13.21% | 17.57% | |||||||
Operating Taxes | 268,608 | 169,184 | 300,639 | |||||||
Tax Rate | 17.54% | 15.09% | 21.38% | |||||||
NOPAT | 1,262,621 | 952,300 | 1,105,217 | |||||||
Net income | 421,278 -65.32% | 1,214,746 -23.36% | 1,585,070 1.58% | |||||||
Dividends | (364,405) | (473,183) | (657,275) | |||||||
Dividend yield | 9.85% | 9.45% | 8.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,632,813 | 3,870,964 | 3,249,836 | |||||||
Long-term debt | 8,136,685 | 5,662,075 | 5,880,683 | |||||||
Deferred revenue | 28,254 | 27,771 | ||||||||
Other long-term liabilities | 788,560 | 1,222,721 | 1,129,869 | |||||||
Net debt | 10,801,708 | 8,012,768 | 5,450,813 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,700,141 | 2,134,538 | 1,959,650 | |||||||
CAPEX | (2,865,153) | (2,961,321) | (3,794,659) | |||||||
Cash from investing activities | (3,353,393) | (3,275,319) | (3,516,628) | |||||||
Cash from financing activities | 139,807 | (1,079,799) | 4,453,422 | |||||||
FCF | (1,711,207) | (3,532,822) | (1,821,217) | |||||||
Balance | ||||||||||
Cash | 922,662 | 1,424,275 | 3,589,570 | |||||||
Long term investments | 45,128 | 95,996 | 90,136 | |||||||
Excess cash | 516,745 | 1,095,814 | 3,279,566 | |||||||
Stockholders' equity | 11,297,148 | 12,237,587 | 10,140,522 | |||||||
Invested Capital | 26,209,263 | 22,727,472 | 18,514,209 | |||||||
ROIC | 5.16% | 4.62% | 6.57% | |||||||
ROCE | 5.73% | 4.62% | 6.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,438,883 | 5,441,909 | 5,445,227 | |||||||
Price | 0.68 -26.09% | 0.92 -33.81% | 1.39 20.87% | |||||||
Market cap | 3,698,440 -26.13% | 5,006,556 -33.85% | 7,568,866 20.86% | |||||||
EV | 16,384,653 | 14,579,584 | 13,673,862 | |||||||
EBITDA | 2,890,237 | 2,411,382 | 2,490,674 | |||||||
EV/EBITDA | 5.67 | 6.05 | 5.49 | |||||||
Interest | 307,839 | 416,616 | 261,081 | |||||||
Interest/NOPBT | 20.10% | 37.15% | 18.57% |