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XHKG
2722
Market cap573mUSD
Jul 15, Last price  
1.28HKD
1D
0.00%
1Q
45.45%
Jan 2017
42.22%
IPO
26.73%
Name

Chongqing Machinery & Electric Co Ltd

Chart & Performance

D1W1MN
P/E
9.53
P/S
0.46
EPS
0.12
Div Yield, %
1.72%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
10.08%
Revenues
8.92b
+10.68%
5,485,500,0005,949,655,0006,893,290,0008,883,202,00010,546,001,00010,556,621,0009,701,044,0009,485,570,0009,010,422,0009,129,302,0009,292,600,0005,284,317,5325,516,812,1056,366,965,8317,410,613,5297,205,352,4328,058,534,3418,919,237,177
Net income
431m
+42.04%
450,015,000503,531,000594,277,000687,732,000737,277,000440,770,000506,829,000511,943,000417,634,000443,502,000325,047,000444,060,837184,834,923182,967,706296,511,290310,296,470303,626,849431,282,805
CFO
718m
+392.78%
476,877,000444,426,000198,887,00055,801,000166,731,000141,045,000-134,313,000-27,357,000180,824,000-249,119,000-944,652,00081,642,837120,165,517171,524,574383,745,661310,203,160145,763,618718,295,493
Dividend
Jun 16, 20250.03752922 HKD/sh

Profile

Chongqing Machinery & Electric Co., Ltd., together with its subsidiaries, designs, manufactures, and sells clean energy equipment and high-end smart manufacturing equipment. It manufactures and sells engines, hydroelectric generation equipment, electrical wires and cables, general machinery, machinery tools, high-voltage transformers, and other products. The company also designs, manufactures, and sells vehicle parts and components; industrial robots, intelligent equipment, etc.; processes electronic products; develops, produces, and leases laser, machinery, and testing equipment; turbines, governors, and auxiliary devices; gear processing machine tools and lathes; automation, intelligent equipment, and accessories; provides cotton picking services and maintains cotton machinery and spare parts; cutting tool; casting and forging of non-ferrous metal smelting and special metal smelting; electrical porcelain; agricultural machinery and accessories, special machine tools, spare parts, and special tooling; precision screw; multi-purpose CNC machine tools, roll grinders, and deep hole boring machines. In addition, it leases properties; engages in turbo mechanical product testing, equipment, and system maintenance and transformation; sewage collection, treatment, and operation management BOT business; other trade business; trades in machinery and raw materials; fan coolers; evaporative cooling, water-cooled, and air-cooled chillers; manufactures wind-power equipment, PPR\PPC tubular product, and gas compressors and components; sells network, environmental, and gas products; design and manufactures industrial pumps and parts, and pressure vessels; mechanical and electrical equipment technology; and sells steel, as well as provides loans. The company was founded in 2007 and is headquartered in Chongqing, the People's Republic of China. Chongqing Machinery & Electric Co., Ltd. is a subsidiary of Chongqing Machinery and Electronics Holding (Group) Co., Ltd.
IPO date
Jun 13, 2008
Employees
8,179
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,919,237
10.68%
8,058,534
11.84%
7,205,352
-2.77%
Cost of revenue
8,879,853
7,286,816
6,410,076
Unusual Expense (Income)
NOPBT
39,384
771,719
795,277
NOPBT Margin
0.44%
9.58%
11.04%
Operating Taxes
61,660
47,909
61,557
Tax Rate
156.56%
6.21%
7.74%
NOPAT
(22,276)
723,810
733,720
Net income
431,283
42.04%
303,627
-2.15%
310,296
4.65%
Dividends
(156,936)
(165,039)
Dividend yield
5.53%
6.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,137,123
2,616,416
2,786,496
Long-term debt
1,462,264
1,939,115
1,462,385
Deferred revenue
186,763
216,152
Other long-term liabilities
373,936
61,502
48,164
Net debt
(2,454,933)
570,909
288,352
Cash flow
Cash from operating activities
718,295
145,764
310,203
CAPEX
(202,614)
(196,562)
Cash from investing activities
47,799
235,321
438,248
Cash from financing activities
(846,110)
(366,538)
FCF
3,009,070
(175,138)
1,016,633
Balance
Cash
3,316,445
2,653,259
2,592,612
Long term investments
1,737,875
1,331,363
1,367,917
Excess cash
4,608,358
3,581,696
3,600,261
Stockholders' equity
8,585,427
7,617,244
7,546,584
Invested Capital
6,759,890
9,298,931
8,619,587
ROIC
8.08%
8.71%
ROCE
0.35%
5.94%
6.47%
EV
Common stock shares outstanding
3,594,023
3,795,336
3,877,540
Price
0.79
-10.23%
0.88
41.94%
0.62
-7.46%
Market cap
2,839,278
-14.99%
3,339,895
38.93%
2,404,074
-3.19%
EV
900,866
4,439,281
3,151,675
EBITDA
372,416
1,069,541
1,062,657
EV/EBITDA
2.42
4.15
2.97
Interest
57,191
109,204
Interest/NOPBT
7.41%
13.73%