XHKG
2337
Market cap87mUSD
Jul 16, Last price
1.81HKD
1D
1.67%
1Q
5.78%
IPO
-41.35%
Name
United Strength Power Holdings Ltd
Chart & Performance
Profile
United Strength Power Holdings Limited, an investment holding company, operates vehicle natural gas refueling stations in the People's Republic of China. The company sells refined oil, compressed natural gas, liquefied petroleum gas (LPG), and liquefied natural gas (LNG). It also trades in LPG, LNG, and related chemical products; and provides petroleum and gas transportation services. As of December 31, 2021, the company operated 94 refueling stations in Northeastern China. It also develops energy technology. United Strength Power Holdings Limited was founded in 1997 and is headquartered in Changchun, the People's Republic of China. United Strength Power Holdings Limited is a subsidiary of Golden Truth Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,724,326 5.14% | 7,346,895 20.65% | 6,089,366 4.45% | |||||||
Cost of revenue | 7,284,476 | 6,924,632 | 5,696,264 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 439,850 | 422,263 | 393,102 | |||||||
NOPBT Margin | 5.69% | 5.75% | 6.46% | |||||||
Operating Taxes | 23,657 | 20,769 | 17,921 | |||||||
Tax Rate | 5.38% | 4.92% | 4.56% | |||||||
NOPAT | 416,193 | 401,494 | 375,181 | |||||||
Net income | 67,791 71.67% | 39,489 138.89% | 16,530 -90.64% | |||||||
Dividends | (8,176) | |||||||||
Dividend yield | 0.27% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 434,095 | 386,154 | ||||||||
Long-term debt | 556,973 | 616,693 | ||||||||
Deferred revenue | (4,128) | |||||||||
Other long-term liabilities | 3,467 | 4,128 | ||||||||
Net debt | 892,366 | 875,639 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 34,798 | 93,522 | ||||||||
CAPEX | (48,216) | (12,137) | ||||||||
Cash from investing activities | (41,768) | (11,178) | ||||||||
Cash from financing activities | (6,915) | (76,254) | ||||||||
FCF | 1,536,428 | (311,841) | 396,797 | |||||||
Balance | ||||||||||
Cash | 46,517 | 60,297 | ||||||||
Long term investments | 52,185 | 66,911 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 491,935 | 440,606 | ||||||||
Invested Capital | 1,207,997 | 1,105,348 | ||||||||
ROIC | 34.71% | 34.16% | ||||||||
ROCE | 34.96% | 35.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 374,502 | 374,502 | 374,502 | |||||||
Price | 1.52 -68.53% | 4.83 -40.88% | 8.17 -42.87% | |||||||
Market cap | 569,243 -68.53% | 1,808,845 -40.88% | 3,059,681 -42.87% | |||||||
EV | 569,243 | 2,743,815 | 4,666,733 | |||||||
EBITDA | 439,850 | 493,965 | 470,573 | |||||||
EV/EBITDA | 1.29 | 5.55 | 9.92 | |||||||
Interest | 34,390 | 36,268 | ||||||||
Interest/NOPBT | 8.14% | 9.23% |