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XHKG
3348
Market cap70mUSD
Jul 18, Last price  
1.10HKD
1D
2.80%
1Q
10.00%
IPO
6.80%
Name

CHINA PENGFEI GROUP LIMITED

Chart & Performance

D1W1MN
P/E
7.48
P/S
0.40
EPS
0.13
Div Yield, %
8.59%
Shrs. gr., 5y
5.04%
Rev. gr., 5y
-2.99%
Revenues
1.26b
-27.21%
776,661,000946,143,0001,016,201,0001,465,464,0001,574,429,0001,825,124,0001,587,414,0001,729,530,0001,258,876,000
Net income
67m
-52.91%
31,842,00058,720,00072,506,00078,935,000131,937,000109,233,000122,220,000142,866,00067,279,000
CFO
0k
-100.00%
118,528,00060,361,000-7,941,000119,765,000192,631,000204,930,00043,981,00046,409,0000
Dividend
Jun 25, 20250.04375 HKD/sh

Profile

China PengFei Group Limited manufactures and installs rotary kilns and grinding equipment, and related equipment in the People's Republic of China and internationally. It offers rotary kilns, preheaters, dryers, coolers, and control systems; tube and vertical roller mills, roller presses, crushers, and dust collectors; and spare parts for ball and vertical mills, and rotary kilns. The company also provides production line construction services comprising design, procurement, construction, and/or trial operations of production lines; manufactures building materials; and leases property and equipment. It serves customers in building materials production, metallurgy, chemical, and environmental protection industries. The company was founded in 1994 and is headquartered in Haian, the People's Republic of China.
IPO date
Nov 15, 2019
Employees
1,102
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,258,876
-27.21%
1,729,530
8.95%
1,587,414
-13.02%
Cost of revenue
1,211,385
1,544,236
1,457,662
Unusual Expense (Income)
NOPBT
47,491
185,294
129,752
NOPBT Margin
3.77%
10.71%
8.17%
Operating Taxes
15,226
37,831
22,576
Tax Rate
32.06%
20.42%
17.40%
NOPAT
32,265
147,463
107,176
Net income
67,279
-52.91%
142,866
16.89%
122,220
11.89%
Dividends
(37,000)
(33,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,483
37,371
87,606
Long-term debt
264
17,951
17,833
Deferred revenue
49,104
33,768
Other long-term liabilities
52,944
(17,806)
Net debt
(712,014)
(426,670)
(440,242)
Cash flow
Cash from operating activities
46,409
43,981
CAPEX
(25,006)
(110,597)
Cash from investing activities
74,089
(167,758)
Cash from financing activities
(88,080)
72,255
FCF
51,423
170,623
(2,002)
Balance
Cash
713,761
481,992
445,681
Long term investments
100,000
Excess cash
650,817
395,516
466,310
Stockholders' equity
905,448
653,479
530,744
Invested Capital
339,825
619,012
443,413
ROIC
6.73%
27.76%
30.65%
ROCE
4.79%
18.18%
14.52%
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
Market cap
EV
EBITDA
47,491
191,624
135,355
EV/EBITDA
Interest
606
113
Interest/NOPBT
0.33%
0.09%