XSHE000619
Market cap403mUSD
Jan 09, Last price
6.77CNY
1D
-1.32%
1Q
44.92%
Jan 2017
-44.45%
Name
Wuhu Conch Profiles and Science Co.
Chart & Performance
Profile
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. manufactures and sells chemical and building materials in China. It provides metal material, building decoration materials, lightweight building materials, chemical product, plastic steel and aluminum alloy profiles, solar photovoltaic supporting materials, precision molds, doors and windows, and ecological panels. The company was formerly known as Wuhu Conch Profiles and Science Co.,Ltd. and changed its name to Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. in April 2022. The company was founded in 1996 and is based in Wuhu, 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 | 5,796,312 5.62% | 5,487,995 13.07% | |||||||
Cost of revenue | 5,432,047 | 5,289,579 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 364,265 | 198,416 | |||||||
NOPBT Margin | 6.28% | 3.62% | |||||||
Operating Taxes | 10,653 | ||||||||
Tax Rate | 2.92% | ||||||||
NOPAT | 353,612 | 198,416 | |||||||
Net income | |||||||||
Dividends | (54,827) | ||||||||
Dividend yield | 2.20% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,492,118 | 1,054,605 | |||||||
Long-term debt | 317,313 | 695,595 | |||||||
Deferred revenue | 46,370 | 50,452 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 1,168,212 | 1,005,821 | |||||||
Cash flow | |||||||||
Cash from operating activities | 234,623 | 179,842 | |||||||
CAPEX | (302,749) | ||||||||
Cash from investing activities | (424,913) | ||||||||
Cash from financing activities | (40,570) | ||||||||
FCF | 133,163 | (157,360) | |||||||
Balance | |||||||||
Cash | 599,224 | 730,502 | |||||||
Long term investments | 41,994 | 13,877 | |||||||
Excess cash | 351,403 | 469,979 | |||||||
Stockholders' equity | 2,146,793 | 2,139,460 | |||||||
Invested Capital | 4,073,753 | 3,863,470 | |||||||
ROIC | 8.91% | 5.42% | |||||||
ROCE | 8.21% | 4.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 360,266 | 360,000 | |||||||
Price | 6.92 9.15% | 6.34 20.08% | |||||||
Market cap | 2,493,038 9.23% | 2,282,400 20.08% | |||||||
EV | 4,035,021 | 3,639,971 | |||||||
EBITDA | 519,969 | 365,505 | |||||||
EV/EBITDA | 7.76 | 9.96 | |||||||
Interest | 59,280 | 57,109 | |||||||
Interest/NOPBT | 16.27% | 28.78% |