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XHKG8623
Market cap1mUSD
Dec 10, Last price  
0.12HKD
Name

China Saftower Intl Holding

Chart & Performance

D1W1MN
XHKG:8623 chart
P/E
P/S
0.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
-15.04%
Revenues
245m
-67.72%
262,295,000552,656,000685,530,000518,159,000544,389,000757,901,000244,688,000
Net income
-60m
L+134.29%
2,180,00017,486,00026,607,0002,790,000-26,523,000-25,628,000-60,044,000
CFO
21m
-62.90%
12,408,000-21,726,00019,282,000-9,414,000-28,223,00055,937,00020,751,000

Profile

China Saftower International Holding Group Limited manufactures and sells wires and cables in the People's Republic of China. The company offers copper and aluminium wires and cables for electrical equipment, steel reinforced aluminium bare cables, bare copper wires, and aluminium rods. It also engages in trading aluminum products, such as aluminum strips and ingots; and selling cable accessories. The company serves power companies, manufacturing enterprises, construction and renovation companies, and trading companies, as well as walk-in customers. China Saftower International Holding Group Limited was founded in 2004 and is headquartered in Chengdu, China. China Saftower International Holding Group Limited operates as a subsidiary of Red Fly Investments Limited.
IPO date
Jul 10, 2020
Employees
185
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
244,688
-67.72%
757,901
39.22%
544,389
5.06%
Cost of revenue
288,641
801,900
573,655
Unusual Expense (Income)
NOPBT
(43,953)
(43,999)
(29,266)
NOPBT Margin
Operating Taxes
3,744
(6,372)
(4,124)
Tax Rate
NOPAT
(47,697)
(37,627)
(25,142)
Net income
(60,044)
134.29%
(25,628)
-3.37%
(26,523)
-1,050.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,474
BB yield
Debt
Debt current
99,507
114,289
168,284
Long-term debt
28,236
4,854
9,246
Deferred revenue
1,349
1,717
Other long-term liabilities
6,901
Net debt
126,275
118,440
169,662
Cash flow
Cash from operating activities
20,751
55,937
(28,223)
CAPEX
(41,463)
(11,081)
(11,512)
Cash from investing activities
(10,837)
(5,710)
(18,903)
Cash from financing activities
(9,093)
(56,332)
41,702
FCF
19,834
41,380
(72,801)
Balance
Cash
1,468
703
7,868
Long term investments
Excess cash
Stockholders' equity
41,156
98,398
123,980
Invested Capital
194,670
235,135
322,258
ROIC
ROCE
EV
Common stock shares outstanding
92,000
920,000
865,006
Price
Market cap
EV
EBITDA
(32,034)
(32,227)
(19,575)
EV/EBITDA
Interest
7,084
10,295
10,551
Interest/NOPBT