XSHE002051
Market cap1.28bUSD
Jan 14, Last price
7.56CNY
1D
3.00%
1Q
-7.47%
Jan 2017
-60.42%
IPO
15.07%
Name
China CAMC Engineering Co Ltd
Chart & Performance
Profile
China CAMC Engineering Co., Ltd. engages in engineering, procurement, and construction projects business in Asia, Africa, the United States, and Eastern Europe. It undertakes industrial, agricultural, water engineering, power, communications, architecture and municipal administration, petrochemical, mining, and other projects, as well as invests in various projects. The company is also involved in trading agricultural products and materials, steel products, pulps, chemicals, machinery and equipment, etc. China CAMC Engineering Co., Ltd. was founded in 2001 and is based in Beijing, China. China CAMC Engineering Co., Ltd. is a subsidiary of China National Machinery Industry Corporation.
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 | 12,365,384 27.25% | 9,717,239 12.47% | |||||||
Cost of revenue | 11,226,249 | 9,167,719 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,139,135 | 549,519 | |||||||
NOPBT Margin | 9.21% | 5.66% | |||||||
Operating Taxes | 186,609 | 148,965 | |||||||
Tax Rate | 16.38% | 27.11% | |||||||
NOPAT | 952,526 | 400,555 | |||||||
Net income | 360,517 7.77% | 334,512 18.44% | |||||||
Dividends | (186,893) | (123,741) | |||||||
Dividend yield | 1.85% | 1.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 635,357 | 554,800 | |||||||
Long-term debt | 1,335,550 | 1,356,118 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 76,601 | 95,828 | |||||||
Net debt | (5,763,793) | (5,833,240) | |||||||
Cash flow | |||||||||
Cash from operating activities | 232,725 | 251,597 | |||||||
CAPEX | |||||||||
Cash from investing activities | 7,237 | ||||||||
Cash from financing activities | (176,872) | ||||||||
FCF | 674,144 | 281,306 | |||||||
Balance | |||||||||
Cash | 7,055,312 | 7,127,697 | |||||||
Long term investments | 679,389 | 616,461 | |||||||
Excess cash | 7,116,432 | 7,258,296 | |||||||
Stockholders' equity | 7,998,490 | 8,865,362 | |||||||
Invested Capital | 5,678,050 | 5,081,928 | |||||||
ROIC | 17.70% | 8.07% | |||||||
ROCE | 8.83% | 4.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,243,161 | 1,237,409 | |||||||
Price | 8.12 3.18% | 7.87 10.07% | |||||||
Market cap | 10,094,463 3.66% | 9,738,408 10.07% | |||||||
EV | 4,447,260 | 4,048,834 | |||||||
EBITDA | 1,415,120 | 810,525 | |||||||
EV/EBITDA | 3.14 | 5.00 | |||||||
Interest | 100,312 | 50,995 | |||||||
Interest/NOPBT | 8.81% | 9.28% |