XSHE000976
Market cap89mUSD
Jul 25, Last price
0.41CNY
Name
Guangdong Huatie Tongda High-speed Railway Equipment Corp
Chart & Performance
Profile
Guangdong Huatie Tongda High-speed Railway Equipment Corporation researches, designs, develops, manufactures, sells, and services high-speed rail parts in the People's Republic of China. The company offers sanitary, fire alarm, emergency battery, sand dispensing, door, HAVC, couplers, draft gears, and brake systems, as well as seats of high-speed train and bullet train, brake pads, and large road maintenance machinery. It offers its products for railway transportation and EMU, intercity transportation, locomotive, and freight transport application. The company was formerly known as Guangdong Kaiping Chunhui Co., Ltd. and changed its name to Guangdong Huatie Tongda High-speed Railway Equipment Corporation in October 2017. The company was incorporated in 1993 and is based in Beijing, 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 |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 573,495 -71.17% | 1,989,185 -11.32% | |||||||
Cost of revenue | 513,848 | 1,252,696 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 59,647 | 736,489 | |||||||
NOPBT Margin | 10.40% | 37.02% | |||||||
Operating Taxes | 84,503 | ||||||||
Tax Rate | 11.47% | ||||||||
NOPAT | 59,647 | 651,986 | |||||||
Net income | 394,746 -6.09% | ||||||||
Dividends | (49,696) | ||||||||
Dividend yield | 0.57% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 991,027 | 554,077 | |||||||
Long-term debt | 1,412,692 | 1,009,962 | |||||||
Deferred revenue | 8,539 | 8,764 | |||||||
Other long-term liabilities | 28,000 | 63 | |||||||
Net debt | 1,268,171 | 61,530 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,096,612 | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 720,874 | ||||||||
FCF | (188,918) | 898,710 | |||||||
Balance | |||||||||
Cash | 905,923 | 1,502,209 | |||||||
Long term investments | 229,626 | 299 | |||||||
Excess cash | 1,106,874 | 1,403,049 | |||||||
Stockholders' equity | 1,779,888 | 2,923,261 | |||||||
Invested Capital | 4,422,628 | 5,481,716 | |||||||
ROIC | 1.20% | 11.63% | |||||||
ROCE | 1.08% | 10.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,588,152 | 1,577,663 | |||||||
Price | 3.67 -33.87% | 5.55 4.72% | |||||||
Market cap | 5,828,519 -33.43% | 8,756,029 4.72% | |||||||
EV | 7,137,465 | 9,040,042 | |||||||
EBITDA | 93,682 | 773,352 | |||||||
EV/EBITDA | 76.19 | 11.69 | |||||||
Interest | 115,696 | 74,314 | |||||||
Interest/NOPBT | 193.97% | 10.09% |