XSHE000935
Market cap1.48bUSD
Jan 15, Last price
14.30CNY
1D
-0.69%
1Q
-22.79%
Jan 2017
-52.22%
Name
SICHUAN HEXIE SHUANGMA Co Ltd
Chart & Performance
Profile
Sichuan Hexie Shuangma Co., Ltd. manufactures and sells Portland cement and other related products in China. The company offers cement, commercial clinker, aggregates, etc. that are used in roads, railways, airports, power stations, and premises. It also engages in private equity investment management and sports training activities. The company was formerly known as SICHUAN SHUANGMA CEMENT CO., Ltd and changed its name to Sichuan Hexie Shuangma Co., Ltd. in February 2022. Sichuan Hexie Shuangma Co., Ltd. was incorporated in 1998 and is based in Chengdu, 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 | 1,219,345 -0.02% | 1,219,589 -0.34% | |||||||
Cost of revenue | 658,709 | 795,569 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 560,636 | 424,020 | |||||||
NOPBT Margin | 45.98% | 34.77% | |||||||
Operating Taxes | 147,065 | 105,762 | |||||||
Tax Rate | 26.23% | 24.94% | |||||||
NOPAT | 413,570 | 318,258 | |||||||
Net income | 985,474 19.43% | 825,124 -16.55% | |||||||
Dividends | (1,292) | (183,226) | |||||||
Dividend yield | 0.01% | 1.14% | |||||||
Proceeds from repurchase of equity | (40,528) | ||||||||
BB yield | 0.30% | ||||||||
Debt | |||||||||
Debt current | 9,990 | 49,572 | |||||||
Long-term debt | 10,888 | 18,070 | |||||||
Deferred revenue | 461 | 506 | |||||||
Other long-term liabilities | 23,016 | 12,211 | |||||||
Net debt | (6,196,915) | (5,993,338) | |||||||
Cash flow | |||||||||
Cash from operating activities | 309,273 | 413,916 | |||||||
CAPEX | (25,280) | ||||||||
Cash from investing activities | (334,059) | ||||||||
Cash from financing activities | (82,909) | ||||||||
FCF | 426,695 | 305,865 | |||||||
Balance | |||||||||
Cash | 1,282,035 | 682,415 | |||||||
Long term investments | 4,935,757 | 5,378,565 | |||||||
Excess cash | 6,156,825 | 6,000,000 | |||||||
Stockholders' equity | 6,101,299 | 5,531,716 | |||||||
Invested Capital | 1,396,208 | 1,040,696 | |||||||
ROIC | 33.94% | 30.48% | |||||||
ROCE | 7.21% | 6.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 763,933 | 763,440 | |||||||
Price | 17.91 -14.71% | 21.00 -13.58% | |||||||
Market cap | 13,682,040 -14.66% | 16,032,247 -13.58% | |||||||
EV | 7,502,494 | 10,059,186 | |||||||
EBITDA | 628,489 | 487,704 | |||||||
EV/EBITDA | 11.94 | 20.63 | |||||||
Interest | 10,036 | 10,763 | |||||||
Interest/NOPBT | 1.79% | 2.54% |