XHKG2236
Market cap111mUSD
Dec 30, Last price
0.21HKD
1D
2.42%
1Q
22.54%
Jan 2017
-78.14%
IPO
-92.37%
Name
Wison Engineering Services Co Ltd
Chart & Performance
Profile
Wison Engineering Services Co. Ltd., an investment holding company, provides chemical engineering, procurement, and construction management services in Mainland China, the United States, the Middle East, and internationally. The company operates in two segments: Engineering, Procurement and Construction; and Engineering, Consulting and Technical Services. It provides a range of integrated services, including feasibility studies; consulting; proprietary technologies; design, engineering, and raw materials and equipment procurement; construction management; and maintenance and after-sale technical support services. The company is also involved in the import, export, and sale of equipment and parts. It offers its services for petrochemical, coal-to-chemical, oil refining, public infrastructure, and other sectors. The company was founded in 1997 and is headquartered in Shanghai, the People's Republic of China. Wison Engineering Services Co. Ltd. is a subsidiary of Wison Engineering Investment Limited.
IPO date
Dec 28, 2012
Employees
1,443
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 3,842,719 -17.52% | 4,658,780 -25.81% | |||||||
Cost of revenue | 3,953,517 | 5,329,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (110,798) | (670,295) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,991) | 21,920 | |||||||
Tax Rate | |||||||||
NOPAT | (106,807) | (692,215) | |||||||
Net income | (196,122) -83.46% | (1,185,486) 1,180.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 541,244 | 1,196,045 | |||||||
Long-term debt | 603,197 | 55,435 | |||||||
Deferred revenue | 3,986 | ||||||||
Other long-term liabilities | 1,246,643 | 1,144,607 | |||||||
Net debt | (11,142) | 208,824 | |||||||
Cash flow | |||||||||
Cash from operating activities | 651,538 | (594,912) | |||||||
CAPEX | (13,799) | (3,726) | |||||||
Cash from investing activities | (10,572) | 39,771 | |||||||
Cash from financing activities | (163,983) | (2,767) | |||||||
FCF | 472,267 | (779,626) | |||||||
Balance | |||||||||
Cash | 1,139,780 | 750,881 | |||||||
Long term investments | 15,803 | 291,775 | |||||||
Excess cash | 963,447 | 809,717 | |||||||
Stockholders' equity | (659,027) | 1,706,400 | |||||||
Invested Capital | 5,471,728 | 3,961,187 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,073,768 | 4,073,768 | |||||||
Price | 0.35 18.97% | 0.29 -21.62% | |||||||
Market cap | 1,405,450 18.97% | 1,181,393 -21.62% | |||||||
EV | 1,379,600 | 1,377,765 | |||||||
EBITDA | 24,018 | (542,580) | |||||||
EV/EBITDA | 57.44 | ||||||||
Interest | 54,516 | 91,242 | |||||||
Interest/NOPBT |