XSHE000881
Market cap844mUSD
Jan 13, Last price
6.75CNY
1D
1.50%
1Q
-0.88%
Jan 2017
-75.27%
Name
CGN Nuclear Technology Development Co Ltd
Chart & Performance
Profile
CGN Nuclear Technology Development Co., Ltd. manufactures and sells cable material and industrial electronic accelerators in China. The company is also involved in the ocean transportation, engineering contracting, real estate, import and export trading, fisheries, maritime consultation, project investment and consulting, and other businesses, as well as nuclear environmental protection business. In addition, it offers irradiation processing services; and produces and sells plastics and other materials. The company was formerly known as China Dalian International Cooperation (Group) Holdings Ltd. and changed its name to CGN Nuclear Technology Development Co., Ltd. in February 2017. The company was founded in 1993 and is based in Shenzhen, 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 | 6,352,519 -8.53% | 6,944,907 -13.18% | |||||||
Cost of revenue | 6,296,256 | 6,244,928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,263 | 699,979 | |||||||
NOPBT Margin | 0.89% | 10.08% | |||||||
Operating Taxes | 71,338 | 32,057 | |||||||
Tax Rate | 126.79% | 4.58% | |||||||
NOPAT | (15,075) | 667,922 | |||||||
Net income | (737,164) -289.93% | 388,129 6.69% | |||||||
Dividends | (37,817) | (33,116) | |||||||
Dividend yield | 0.55% | 0.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,658,794 | 2,527,521 | |||||||
Long-term debt | 1,056,167 | 739,132 | |||||||
Deferred revenue | 157,073 | 137,927 | |||||||
Other long-term liabilities | 60,850 | 186,531 | |||||||
Net debt | 1,662,048 | 1,321,062 | |||||||
Cash flow | |||||||||
Cash from operating activities | 371,272 | 563,625 | |||||||
CAPEX | (440,415) | ||||||||
Cash from investing activities | (421,138) | 613,219 | |||||||
Cash from financing activities | (502,194) | ||||||||
FCF | 771,744 | 945,169 | |||||||
Balance | |||||||||
Cash | 1,335,227 | 1,945,590 | |||||||
Long term investments | (282,315) | ||||||||
Excess cash | 735,286 | 1,598,345 | |||||||
Stockholders' equity | 2,602,902 | 3,518,678 | |||||||
Invested Capital | 8,053,646 | 8,552,515 | |||||||
ROIC | 7.67% | ||||||||
ROCE | 0.64% | 6.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 945,426 | 945,426 | |||||||
Price | 7.25 -6.21% | 7.73 -19.73% | |||||||
Market cap | 6,854,337 -6.21% | 7,308,142 -19.73% | |||||||
EV | 8,960,176 | 9,044,844 | |||||||
EBITDA | 568,081 | 1,181,899 | |||||||
EV/EBITDA | 15.77 | 7.65 | |||||||
Interest | 103,321 | 155,511 | |||||||
Interest/NOPBT | 183.64% | 22.22% |