XSHE002060
Market cap1.76bUSD
Jan 15, Last price
3.44CNY
1D
-1.15%
1Q
-6.52%
Jan 2017
-10.65%
IPO
72.30%
Name
Guangdong No2 Hydropower Engineering Co Ltd
Chart & Performance
Profile
Guangdong No.2 Hydropower Engineering Company, Ltd. operates in the construction industry in China. The company constructs water conservancy, hydropower, and rail transit projects; wind power towers; and engages in the hydropower, wind power, and solar photovoltaic clean energy power generation business, as well as manufactures photovoltaic support equipment. Guangdong No.2 Hydropower Engineering Company, Ltd. was founded in 2001 and is based in Guangzhou, 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 | 80,863,110 378.37% | 16,903,881 17.70% | |||||||
Cost of revenue | 76,107,824 | 15,399,646 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,755,286 | 1,504,235 | |||||||
NOPBT Margin | 5.88% | 8.90% | |||||||
Operating Taxes | 336,742 | 61,683 | |||||||
Tax Rate | 7.08% | 4.10% | |||||||
NOPAT | 4,418,544 | 1,442,553 | |||||||
Net income | 1,533,902 292.37% | 390,932 19.18% | |||||||
Dividends | (509,057) | (412,526) | |||||||
Dividend yield | 2.90% | 4.99% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,510,879 | 6,451,849 | |||||||
Long-term debt | 22,353,089 | 15,129,724 | |||||||
Deferred revenue | 25,209 | 20,936 | |||||||
Other long-term liabilities | 826,314 | 258,543 | |||||||
Net debt | 9,581,208 | 17,491,996 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,366,678 | 2,200,557 | |||||||
CAPEX | |||||||||
Cash from investing activities | (7,564,894) | ||||||||
Cash from financing activities | 6,683,996 | 3,418,074 | |||||||
FCF | (3,714,877) | (1,398,149) | |||||||
Balance | |||||||||
Cash | 21,382,733 | 4,089,578 | |||||||
Long term investments | 1,900,027 | ||||||||
Excess cash | 19,239,604 | 3,244,384 | |||||||
Stockholders' equity | 10,458,223 | 3,514,954 | |||||||
Invested Capital | 36,818,788 | 22,312,712 | |||||||
ROIC | 14.94% | 7.19% | |||||||
ROCE | 10.05% | 5.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,573,862 | 1,202,262 | |||||||
Price | 4.91 -28.63% | 6.88 23.96% | |||||||
Market cap | 17,547,664 112.14% | 8,271,563 23.96% | |||||||
EV | 28,261,254 | 25,967,889 | |||||||
EBITDA | 6,091,516 | 2,468,546 | |||||||
EV/EBITDA | 4.64 | 10.52 | |||||||
Interest | 857,482 | 696,859 | |||||||
Interest/NOPBT | 18.03% | 46.33% |