XSHE000557
Market cap1.01bUSD
Jan 14, Last price
5.07CNY
1D
2.63%
1Q
3.47%
Jan 2017
-6.80%
Name
Guangxia (Yinchuan) Industry Co.
Chart & Performance
Profile
Ningxia Western Venture Industrial Co.,Ltd. offers railway construction services. It offers railway development, construction, and operation management, warehousing and logistics, electromechanical and vehicle maintenance, and other business, as well as supply chain management services. The company is based in Yinchuan, China.
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 | 1,665,275 -6.73% | 1,785,386 44.38% | |||||||
Cost of revenue | 1,338,037 | 1,398,752 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 327,239 | 386,634 | |||||||
NOPBT Margin | 19.65% | 21.66% | |||||||
Operating Taxes | 58,698 | 63,257 | |||||||
Tax Rate | 17.94% | 16.36% | |||||||
NOPAT | 268,540 | 323,377 | |||||||
Net income | 242,401 1.86% | 237,976 5.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 74,136 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 1,925 | ||||||||
Other long-term liabilities | 1,064 | 1,064 | |||||||
Net debt | (2,248,931) | (1,883,610) | |||||||
Cash flow | |||||||||
Cash from operating activities | 662,511 | 548,843 | |||||||
CAPEX | (287,084) | ||||||||
Cash from investing activities | (287,084) | ||||||||
Cash from financing activities | 28,333 | ||||||||
FCF | 449,502 | 580,658 | |||||||
Balance | |||||||||
Cash | 2,078,354 | 1,681,633 | |||||||
Long term investments | 170,576 | 276,112 | |||||||
Excess cash | 2,165,667 | 1,868,476 | |||||||
Stockholders' equity | 2,835,190 | 2,911,707 | |||||||
Invested Capital | 3,679,401 | 3,727,400 | |||||||
ROIC | 7.25% | 8.43% | |||||||
ROCE | 5.56% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,458,375 | 1,458,375 | |||||||
Price | 4.83 -1.43% | 4.90 16.39% | |||||||
Market cap | 7,043,950 -1.43% | 7,146,036 16.39% | |||||||
EV | 4,795,019 | 5,262,426 | |||||||
EBITDA | 519,030 | 589,216 | |||||||
EV/EBITDA | 9.24 | 8.93 | |||||||
Interest | 1,731 | ||||||||
Interest/NOPBT | 0.45% |