XSHE000758
Market cap1.30bUSD
Jan 15, Last price
4.80CNY
1D
1.68%
1Q
1.25%
Jan 2017
-39.30%
Name
China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd
Chart & Performance
Profile
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. engages in the project contracting and nonferrous metal resources exploitation activities worldwide. It explores for various nonferrous metals. The company also provides execution services for nonferrous metal projects, such as engineering, consultancy, equipment supply and installation, technical service, commissioning, and personnel training. In addition, it constructs public infrastructure projects, including housing, civil buildings, roads and bridges, and electrical power facilities, as well as nonferrous metal industry projects. Further, the company exports auxiliary materials and spare parts to the overseas investment companies; imports products manufactured by the overseas resources enterprises, as well as nonferrous minerals for smelting enterprises; sells products manufactured from the overseas projects; and purchases and sells raw materials and products demanded by domestic shareholding companies. Additionally, it trades in nonferrous metal products consisting of copper, aluminum, lead, zinc, nickel, rare earth oxides, etc. The company was founded in 1983 and is headquartered in Beijing, the People's Republic of 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 | 9,361,376 26.98% | 7,372,409 12.86% | |||||||
Cost of revenue | 7,998,603 | 6,070,293 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,362,773 | 1,302,116 | |||||||
NOPBT Margin | 14.56% | 17.66% | |||||||
Operating Taxes | 124,293 | 157,287 | |||||||
Tax Rate | 9.12% | 12.08% | |||||||
NOPAT | 1,238,480 | 1,144,828 | |||||||
Net income | 359,127 -5.76% | 381,093 72.48% | |||||||
Dividends | (186,294) | ||||||||
Dividend yield | 2.10% | ||||||||
Proceeds from repurchase of equity | (672,080) | ||||||||
BB yield | 7.18% | ||||||||
Debt | |||||||||
Debt current | 3,300,196 | 5,455,053 | |||||||
Long-term debt | 1,914,391 | 1,324,662 | |||||||
Deferred revenue | 29,816 | 33,680 | |||||||
Other long-term liabilities | 106,950 | 95,854 | |||||||
Net debt | (203,214) | 2,093,089 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,521,654 | 224,736 | |||||||
CAPEX | (612,005) | ||||||||
Cash from investing activities | 443,283 | ||||||||
Cash from financing activities | (1,294,761) | (1,180,715) | |||||||
FCF | 2,791,238 | 81,077 | |||||||
Balance | |||||||||
Cash | 3,891,277 | 3,184,856 | |||||||
Long term investments | 1,526,525 | 1,501,769 | |||||||
Excess cash | 4,949,732 | 4,318,005 | |||||||
Stockholders' equity | 7,801,655 | 7,234,352 | |||||||
Invested Capital | 9,050,277 | 10,502,482 | |||||||
ROIC | 12.67% | 11.54% | |||||||
ROCE | 9.21% | 8.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,969,976 | 1,969,378 | |||||||
Price | 4.50 -5.26% | 4.75 -13.00% | |||||||
Market cap | 8,864,890 -5.23% | 9,354,548 -13.00% | |||||||
EV | 12,062,518 | 14,725,991 | |||||||
EBITDA | 1,591,970 | 1,544,611 | |||||||
EV/EBITDA | 7.58 | 9.53 | |||||||
Interest | 188,096 | 173,409 | |||||||
Interest/NOPBT | 13.80% | 13.32% |