XSHE000967
Market cap2.09bUSD
Jan 16, Last price
4.83CNY
1D
-1.43%
1Q
7.57%
Jan 2017
-48.23%
Name
Infore Environment Technology Group Co Ltd
Chart & Performance
Profile
Infore Environment Technology Group Co., Ltd. researches, develops, manufactures, and sells sanitation machines and environmental protection equipment in the People's Republic of China and internationally. The company provides various sanitation equipment, such as garbage, cleaning, dust-compression, and kitchen waste trucks, as well as gas, municipal, rural, sprinkler, and sweeper equipment. It also offers environmental sanitation robots; environmental monitoring systems; and solid and kitchen waste treatment services. In addition, the company manufactures ventilation equipment, including mufflers, dampers, refrigeration equipment, magnetic levitation fans, nuclear grade valve dampers, and blowers; and provides urban and rural cleaning, garbage collection and transfer, environmental sanitation information management, and municipal engineering maintenance services. Further, it offers environmental sanitation equipment; and operates smart sanitation cloud platform for the management of environmental equipment and services. The company was formerly known as Zhejiang Shangfeng Industrial Holdings Co., Ltd. and changed its name to Infore Environment Technology Group Co., Ltd. in January 2016. Infore Environment Technology Group Co., Ltd. was founded in 1974 and is based in Foshan, the People's Republic of 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 | 12,631,051 3.06% | 12,255,993 3.75% | |||||||
Cost of revenue | 11,123,873 | 10,761,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,507,178 | 1,494,095 | |||||||
NOPBT Margin | 11.93% | 12.19% | |||||||
Operating Taxes | 97,358 | 96,963 | |||||||
Tax Rate | 6.46% | 6.49% | |||||||
NOPAT | 1,409,820 | 1,397,131 | |||||||
Net income | 498,384 19.00% | 418,794 -44.37% | |||||||
Dividends | (463,464) | (312,052) | |||||||
Dividend yield | 3.13% | 2.17% | |||||||
Proceeds from repurchase of equity | 228,995 | ||||||||
BB yield | -1.59% | ||||||||
Debt | |||||||||
Debt current | 126,940 | 1,001,122 | |||||||
Long-term debt | 3,280,302 | 3,277,508 | |||||||
Deferred revenue | 115,340 | 120,891 | |||||||
Other long-term liabilities | 310,092 | 328,644 | |||||||
Net debt | (1,701,117) | (2,246,090) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,385,557 | 1,662,482 | |||||||
CAPEX | (1,119,006) | ||||||||
Cash from investing activities | (1,075,730) | ||||||||
Cash from financing activities | (975,934) | ||||||||
FCF | 1,169,525 | 1,153,852 | |||||||
Balance | |||||||||
Cash | 4,411,377 | 4,728,204 | |||||||
Long term investments | 696,982 | 1,796,517 | |||||||
Excess cash | 4,476,806 | 5,911,921 | |||||||
Stockholders' equity | 8,388,682 | 8,226,935 | |||||||
Invested Capital | 17,237,745 | 16,415,433 | |||||||
ROIC | 8.38% | 8.71% | |||||||
ROCE | 6.93% | 6.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,114,898 | 3,166,940 | |||||||
Price | 4.75 4.63% | 4.54 -38.06% | |||||||
Market cap | 14,795,767 2.91% | 14,377,908 -37.46% | |||||||
EV | 13,555,189 | 12,580,629 | |||||||
EBITDA | 2,315,170 | 2,177,530 | |||||||
EV/EBITDA | 5.85 | 5.78 | |||||||
Interest | 156,636 | 170,569 | |||||||
Interest/NOPBT | 10.39% | 11.42% |