XHKG2722
Market cap369mUSD
Jan 07, Last price
0.73HKD
1D
-2.67%
1Q
15.87%
Jan 2017
-18.89%
IPO
-27.72%
Name
Chongqing Machinery & Electric Co Ltd
Chart & Performance
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 | 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 | 8,058,534 11.84% | 7,205,352 -2.77% | |||||||
Cost of revenue | 7,286,816 | 6,410,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 771,719 | 795,277 | |||||||
NOPBT Margin | 9.58% | 11.04% | |||||||
Operating Taxes | 47,909 | 61,557 | |||||||
Tax Rate | 6.21% | 7.74% | |||||||
NOPAT | 723,810 | 733,720 | |||||||
Net income | 303,627 -2.15% | 310,296 4.65% | |||||||
Dividends | (165,039) | ||||||||
Dividend yield | 6.86% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,616,416 | 2,786,496 | |||||||
Long-term debt | 1,939,115 | 1,462,385 | |||||||
Deferred revenue | 186,763 | 216,152 | |||||||
Other long-term liabilities | 61,502 | 48,164 | |||||||
Net debt | 570,909 | 288,352 | |||||||
Cash flow | |||||||||
Cash from operating activities | 145,764 | 310,203 | |||||||
CAPEX | (196,562) | ||||||||
Cash from investing activities | 235,321 | 438,248 | |||||||
Cash from financing activities | (366,538) | ||||||||
FCF | (175,138) | 1,016,633 | |||||||
Balance | |||||||||
Cash | 2,653,259 | 2,592,612 | |||||||
Long term investments | 1,331,363 | 1,367,917 | |||||||
Excess cash | 3,581,696 | 3,600,261 | |||||||
Stockholders' equity | 7,617,244 | 7,546,584 | |||||||
Invested Capital | 9,298,931 | 8,619,587 | |||||||
ROIC | 8.08% | 8.71% | |||||||
ROCE | 5.94% | 6.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,795,336 | 3,877,540 | |||||||
Price | 0.88 41.94% | 0.62 -7.46% | |||||||
Market cap | 3,339,895 38.93% | 2,404,074 -3.19% | |||||||
EV | 4,439,281 | 3,151,675 | |||||||
EBITDA | 1,069,541 | 1,062,657 | |||||||
EV/EBITDA | 4.15 | 2.97 | |||||||
Interest | 57,191 | 109,204 | |||||||
Interest/NOPBT | 7.41% | 13.73% |