XSHE000778
Market cap1.93bUSD
Jan 16, Last price
3.66CNY
1D
1.39%
1Q
-5.91%
Jan 2017
-29.21%
Name
Xinxing Ductile Iron Pipes Co Ltd
Chart & Performance
Profile
Xinxing Ductile Iron Pipes Co., Ltd. engages in the research, manufacture, and trade of ductile iron pipes and tube castings, and steel products in China. It offers ductile iron pipes for water supply, sewage, gas, and heat applications, as well as special interfaces and coatings; ferrous metallurgy products, such as rolled ribbed steel bars for reinforced concrete; steel grating; composite tubes; and special and stainless steel pipes. It sells its products through a sales network in Asia, Europe, Africa, and America, as well as exports internationally. Xinxing Ductile Iron Pipes Co., Ltd. as founded in 1971 and is based in Wu'an, 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 | 43,253,478 -9.44% | 47,760,058 -10.40% | |||||||
Cost of revenue | 41,440,199 | 45,308,827 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,813,279 | 2,451,231 | |||||||
NOPBT Margin | 4.19% | 5.13% | |||||||
Operating Taxes | 194,655 | 358,072 | |||||||
Tax Rate | 10.73% | 14.61% | |||||||
NOPAT | 1,618,625 | 2,093,159 | |||||||
Net income | 1,350,825 -19.40% | 1,675,927 -16.48% | |||||||
Dividends | (983,994) | (598,090) | |||||||
Dividend yield | 6.50% | 4.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,343,444 | 5,437,551 | |||||||
Long-term debt | 6,838,211 | 9,822,576 | |||||||
Deferred revenue | 375,204 | ||||||||
Other long-term liabilities | 433,950 | 123,356 | |||||||
Net debt | (5,774,465) | (1,114,704) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,372,936 | 3,230,770 | |||||||
CAPEX | (1,342,863) | ||||||||
Cash from investing activities | (1,065,796) | ||||||||
Cash from financing activities | (1,488,002) | ||||||||
FCF | 2,866,252 | 1,016,433 | |||||||
Balance | |||||||||
Cash | 10,468,842 | 10,757,914 | |||||||
Long term investments | 5,487,279 | 5,616,917 | |||||||
Excess cash | 13,793,447 | 13,986,828 | |||||||
Stockholders' equity | 19,051,702 | 19,274,560 | |||||||
Invested Capital | 25,619,833 | 29,011,362 | |||||||
ROIC | 5.93% | 7.35% | |||||||
ROCE | 4.60% | 5.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,963,182 | 3,963,182 | |||||||
Price | 3.82 4.66% | 3.65 -15.70% | |||||||
Market cap | 15,139,356 4.66% | 14,465,615 -15.47% | |||||||
EV | 12,387,196 | 16,301,197 | |||||||
EBITDA | 3,450,426 | 4,041,616 | |||||||
EV/EBITDA | 3.59 | 4.03 | |||||||
Interest | 502,833 | 489,590 | |||||||
Interest/NOPBT | 27.73% | 19.97% |