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XHKG8115
Market cap118mUSD
Dec 23, Last price  
4.60HKD
1D
5.26%
1Q
307.08%
Name

Shanghai Qingpu Fire-Fighting Equipment Co Ltd

Chart & Performance

D1W1MN
XHKG:8115 chart
P/E
101.66
P/S
11.68
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.26%
Revenues
74m
+19.20%
66,164,00042,841,00038,302,00031,604,00020,365,00021,362,00038,506,00035,735,000113,411,000117,486,00067,679,00073,500,00072,663,00069,650,00078,016,00072,517,00072,830,00062,198,00074,137,000
Net income
9m
-7.04%
-9,912,000-56,306,000-9,822,000-7,586,0006,195,00022,473,00014,848,0005,502,0007,839,0007,334,000-1,070,000317,000-230,000-3,394,000-11,795,0002,672,00059,750,0009,166,0008,521,000
CFO
14m
+47.84%
-5,681,000943,0002,141,000-127,000-5,892,0002,933,000-1,655,0005,380,00010,127,00010,656,000-10,398,000-1,840,00014,124,0006,401,000-4,214,0009,791,00011,375,0009,322,00013,782,000

Profile

Shanghai Qingpu Fire-Fighting Equipment Co., Ltd., together with its subsidiaries, manufactures and sells firefighting equipment and pressure vessel products in the People's Republic of China and the European Union. The company operates through six segments: Fire-Fighting Equipment, Aquarium Products, Marine Fire-Fighting Equipment, Inspection Services, Property Investment, and Trading segments. It also provides fire technology inspection services; sells, installs, and inspects marine fire-fighting equipment; and invests in and rents office buildings and industrial properties, as well as sells aquarium products. The company was formerly known as Shanghai Qingpu Fire-Fighting Equipment Factory and changed its name to Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. in December 2000. The company is based in North Point, Hong Kong. Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. is a subsidiary of Liancheng Fire-Fighting Group Company Limited.
URL
http://www.shanghaiqingpu.com/
IPO date
Jun 30, 2004
Employees
89
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
74,137
19.20%
62,198
-14.60%
72,830
0.43%
Cost of revenue
66,974
58,940
66,661
Unusual Expense (Income)
NOPBT
7,163
3,258
6,169
NOPBT Margin
9.66%
5.24%
8.47%
Operating Taxes
1,678
(1,558)
6,036
Tax Rate
23.43%
97.84%
NOPAT
5,485
4,816
133
Net income
8,521
-7.04%
9,166
-84.66%
59,750
2,136.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
805
2,510
2,336
Long-term debt
8,515
8,411
9,886
Deferred revenue
6,056
6,953
Other long-term liabilities
(6,056)
(6,953)
Net debt
(134,071)
(118,719)
(108,779)
Cash flow
Cash from operating activities
13,782
9,322
11,375
CAPEX
(484)
(1,344)
(1,826)
Cash from investing activities
2,440
842
81,148
Cash from financing activities
(2,471)
(1,525)
(2,118)
FCF
6,388
6,525
(18,565)
Balance
Cash
143,391
129,640
121,001
Long term investments
Excess cash
139,684
126,530
117,360
Stockholders' equity
152,114
127,655
118,202
Invested Capital
30,895
32,161
32,784
ROIC
17.40%
14.83%
0.30%
ROCE
3.96%
1.93%
3.82%
EV
Common stock shares outstanding
187,430
187,430
187,430
Price
Market cap
EV
EBITDA
9,225
5,295
7,483
EV/EBITDA
Interest
368
426
474
Interest/NOPBT
5.14%
13.08%
7.68%