XSHE000789
Market cap533mUSD
Jan 10, Last price
4.91CNY
1D
3.37%
1Q
-2.58%
Jan 2017
-20.51%
Name
Jiangxi Wannianqing Cement Co.
Chart & Performance
Profile
Jiangxi Wannianqing Cement Co., Ltd. produces and sells cement in China. Its products include ordinary Portland cement and composite Portland cement; commercial clinker; commercial concrete; and new wall materials. The company's products are used in infrastructure construction, such as water conservancy, highways, railways, airports, bridges, and tunnels, as well as various construction projects, such as real estate and civil housing. Jiangxi Wannianqing Cement Co., Ltd. was founded in 1958 and is based in Nanchang, 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 | 8,190,157 -27.40% | 11,281,628 -20.58% | |||||||
Cost of revenue | 6,974,877 | 9,697,780 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,215,280 | 1,583,848 | |||||||
NOPBT Margin | 14.84% | 14.04% | |||||||
Operating Taxes | 193,623 | 217,586 | |||||||
Tax Rate | 15.93% | 13.74% | |||||||
NOPAT | 1,021,657 | 1,366,262 | |||||||
Net income | 228,590 -60.86% | 583,974 -74.69% | |||||||
Dividends | (289,157) | (637,316) | |||||||
Dividend yield | 5.28% | 9.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 883,143 | 1,482,174 | |||||||
Long-term debt | 1,708,229 | 1,644,542 | |||||||
Deferred revenue | 75,823 | 81,017 | |||||||
Other long-term liabilities | 922,781 | 1,056,660 | |||||||
Net debt | (2,143,799) | (2,110,020) | |||||||
Cash flow | |||||||||
Cash from operating activities | 763,276 | 845,320 | |||||||
CAPEX | (605,113) | ||||||||
Cash from investing activities | (416,757) | ||||||||
Cash from financing activities | (841,200) | ||||||||
FCF | 1,486,652 | 1,017,745 | |||||||
Balance | |||||||||
Cash | 4,057,121 | 4,461,817 | |||||||
Long term investments | 678,050 | 774,919 | |||||||
Excess cash | 4,325,663 | 4,672,655 | |||||||
Stockholders' equity | 10,387,847 | 10,457,855 | |||||||
Invested Capital | 9,630,443 | 9,703,120 | |||||||
ROIC | 10.57% | 15.03% | |||||||
ROCE | 8.65% | 10.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 797,315 | 816,832 | |||||||
Price | 6.87 -19.56% | 8.54 -30.11% | |||||||
Market cap | 5,477,557 -21.48% | 6,975,749 -31.72% | |||||||
EV | 6,743,078 | 8,379,569 | |||||||
EBITDA | 1,782,766 | 2,150,621 | |||||||
EV/EBITDA | 3.78 | 3.90 | |||||||
Interest | 121,941 | 103,959 | |||||||
Interest/NOPBT | 10.03% | 6.56% |