XSHE000803
Market cap327mUSD
Dec 31, Last price
5.13CNY
1D
-1.92%
1Q
28.00%
Name
Shandong High Speed Renewable Energy Group Ltd
Chart & Performance
Profile
BECE Legend Group Co., Ltd. engages in the urban and rural organic waste treatment business in China. It is also involved in the resource utilization, urban heating, and biomass energy business. BECE Legend Group Co., Ltd. has a strategic cooperation agreement with New Concepts Holdings Limited to jointly develop projects through various modes of cooperation, including BOT, EPC, and technology development, as well as manufacture of related equipment. The company was formerly known as Sichuan Jinyu Automobile City (Group) Co., Ltd. and changed its name to BECE Legend Group Co., Ltd. in August 2020. BECE Legend Group Co., Ltd. is headquartered in Beijing, 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 | 2,101,413 17.34% | 1,790,872 116.62% | |||||||
Cost of revenue | 1,822,616 | 1,501,985 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,798 | 288,888 | |||||||
NOPBT Margin | 13.27% | 16.13% | |||||||
Operating Taxes | 27,690 | 28,303 | |||||||
Tax Rate | 9.93% | 9.80% | |||||||
NOPAT | 251,107 | 260,584 | |||||||
Net income | 8,851 -89.58% | 84,975 5.55% | |||||||
Dividends | (131,316) | ||||||||
Dividend yield | 5.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 512,936 | 566,378 | |||||||
Long-term debt | 957,564 | 692,276 | |||||||
Deferred revenue | 42,463 | 44,010 | |||||||
Other long-term liabilities | 1,053,699 | 880,086 | |||||||
Net debt | 1,188,947 | 901,254 | |||||||
Cash flow | |||||||||
Cash from operating activities | 770,346 | ||||||||
CAPEX | (622,611) | ||||||||
Cash from investing activities | (782,036) | ||||||||
Cash from financing activities | 59,177 | 839,916 | |||||||
FCF | (54,866) | 103,023 | |||||||
Balance | |||||||||
Cash | 252,167 | 196,100 | |||||||
Long term investments | 29,387 | 161,300 | |||||||
Excess cash | 176,483 | 267,856 | |||||||
Stockholders' equity | 430,536 | 428,619 | |||||||
Invested Capital | 3,825,688 | 3,322,189 | |||||||
ROIC | 7.03% | 9.98% | |||||||
ROCE | 6.88% | 7.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 442,555 | 495,691 | |||||||
Price | 5.81 -28.45% | 8.12 -30.72% | |||||||
Market cap | 2,571,245 -36.12% | 4,025,009 -15.12% | |||||||
EV | 3,786,179 | 5,089,139 | |||||||
EBITDA | 458,763 | 400,982 | |||||||
EV/EBITDA | 8.25 | 12.69 | |||||||
Interest | 152,972 | 80,534 | |||||||
Interest/NOPBT | 54.87% | 27.88% |