XSHE000797
Market cap552mUSD
Jan 10, Last price
2.58CNY
1D
-2.64%
1Q
-13.71%
Jan 2017
-53.93%
Name
China Wuyi Co Ltd
Chart & Performance
Profile
China Wuyi Co., Ltd., together with its subsidiaries, engages in the real estate investment and development, international engineering general contracting, and international trade businesses. It also constructs roads and bridges, airports, schools, hospitals, sports stadiums, municipal works, housing construction, and industrial construction; and offers property services. The company was founded in 1988 and is based in Fuzhou, 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 | 9,486,803 29.69% | 7,315,196 -15.59% | |||||||
Cost of revenue | 6,483,087 | 5,777,242 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,003,715 | 1,537,954 | |||||||
NOPBT Margin | 31.66% | 21.02% | |||||||
Operating Taxes | 436,726 | 243,978 | |||||||
Tax Rate | 14.54% | 15.86% | |||||||
NOPAT | 2,566,989 | 1,293,976 | |||||||
Net income | 39,011 -73.63% | 147,938 -4.10% | |||||||
Dividends | (466,760) | (15,708) | |||||||
Dividend yield | 9.92% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,327,920 | 4,510,736 | |||||||
Long-term debt | 3,922,446 | 3,679,397 | |||||||
Deferred revenue | 168 | 176 | |||||||
Other long-term liabilities | 45,045 | 32,493 | |||||||
Net debt | 2,719,680 | 5,625,466 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,270,159 | 641,355 | |||||||
CAPEX | (48,355) | ||||||||
Cash from investing activities | (26,388) | 34,297 | |||||||
Cash from financing activities | (973,920) | ||||||||
FCF | 4,662,987 | 789,133 | |||||||
Balance | |||||||||
Cash | 2,767,198 | 2,506,212 | |||||||
Long term investments | 763,489 | 58,456 | |||||||
Excess cash | 3,056,347 | 2,198,908 | |||||||
Stockholders' equity | 3,547,575 | 3,628,146 | |||||||
Invested Capital | 8,993,268 | 10,218,806 | |||||||
ROIC | 26.72% | 12.91% | |||||||
ROCE | 24.92% | 12.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,573,022 | 1,569,472 | |||||||
Price | 2.99 -17.63% | 3.63 39.08% | |||||||
Market cap | 4,703,337 -17.44% | 5,697,182 39.69% | |||||||
EV | 8,127,207 | 11,875,608 | |||||||
EBITDA | 3,121,856 | 1,660,680 | |||||||
EV/EBITDA | 2.60 | 7.15 | |||||||
Interest | 162,274 | 69,872 | |||||||
Interest/NOPBT | 5.40% | 4.54% |