XSHE000926
Market cap498mUSD
Jan 10, Last price
2.31CNY
1D
-4.15%
1Q
-5.33%
Jan 2017
-81.87%
Name
Hubei Fuxing Science and Technology Co Ltd
Chart & Performance
Profile
Hubei Fuxing Science and Technology Co.,Ltd. produces steel products in China. The company offers radial tire steel cords, tires steel products, PC steel hinges, steel wire ropes, prestressed PC steel strands, tire wires, and other products. The company also exports its products. Hubei Fuxing Science and Technology Co.,Ltd. was founded in 1993 and is based in Hanchuan, 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 | 5,508,057 -63.62% | 15,142,322 20.72% | |||||||
Cost of revenue | 4,480,980 | 12,743,132 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,027,077 | 2,399,190 | |||||||
NOPBT Margin | 18.65% | 15.84% | |||||||
Operating Taxes | 187,665 | 477,757 | |||||||
Tax Rate | 18.27% | 19.91% | |||||||
NOPAT | 839,412 | 1,921,434 | |||||||
Net income | 68,333 -51.67% | 141,380 -60.33% | |||||||
Dividends | (703,663) | ||||||||
Dividend yield | 12.35% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,787,259 | 4,068,800 | |||||||
Long-term debt | 2,815,687 | 3,380,981 | |||||||
Deferred revenue | 1,574 | 900 | |||||||
Other long-term liabilities | 992,161 | 1,787,230 | |||||||
Net debt | 4,217,607 | (2,187,547) | |||||||
Cash flow | |||||||||
Cash from operating activities | 828,752 | 2,211,030 | |||||||
CAPEX | (32,391) | ||||||||
Cash from investing activities | (13,016) | 654,818 | |||||||
Cash from financing activities | (1,216,662) | ||||||||
FCF | (1,128,725) | 3,521,187 | |||||||
Balance | |||||||||
Cash | 2,259,661 | 2,744,495 | |||||||
Long term investments | 125,679 | 6,892,833 | |||||||
Excess cash | 2,109,937 | 8,880,212 | |||||||
Stockholders' equity | 9,001,381 | 10,213,957 | |||||||
Invested Capital | 18,503,742 | 10,768,821 | |||||||
ROIC | 5.74% | 15.53% | |||||||
ROCE | 4.70% | 11.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,366,656 | 914,984 | |||||||
Price | 4.17 -1.88% | 4.25 0.00% | |||||||
Market cap | 5,698,956 46.55% | 3,888,682 0.00% | |||||||
EV | 10,886,322 | 2,806,065 | |||||||
EBITDA | 1,120,692 | 2,513,270 | |||||||
EV/EBITDA | 9.71 | 1.12 | |||||||
Interest | 331,125 | 299,164 | |||||||
Interest/NOPBT | 32.24% | 12.47% |