XHKG8623
Market cap1mUSD
Dec 10, Last price
0.12HKD
Name
China Saftower Intl Holding
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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 |