XSHE002110
Market cap1.01bUSD
Jan 14, Last price
3.07CNY
1D
1.66%
1Q
-5.83%
Jan 2017
-65.11%
IPO
-57.18%
Name
Sansteel Minguang Co Ltd Fujian
Chart & Performance
Profile
Sansteel MinGuang Co., Ltd., Fujian manufactures and sells steel products in China. The company offers building materials, metal products, medium and thick plates, machinery manufacturing materials, alloy strips, rebars, and wire rods. It also provides construction machinery steel, and structural steel products, as well as pre-stressed steel bars and coal chemical products. The company was founded in 2001 and is headquartered in Sanming, 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 | 47,940,824 -7.20% | 51,657,970 -17.68% | |||||||
Cost of revenue | 47,772,551 | 50,487,002 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 168,273 | 1,170,969 | |||||||
NOPBT Margin | 0.35% | 2.27% | |||||||
Operating Taxes | (224,950) | 20,001 | |||||||
Tax Rate | 1.71% | ||||||||
NOPAT | 393,223 | 1,150,968 | |||||||
Net income | (667,646) -579.75% | 139,166 -96.50% | |||||||
Dividends | (393,694) | (1,991,843) | |||||||
Dividend yield | 3.93% | 17.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,439,302 | 11,235,888 | |||||||
Long-term debt | 3,066,666 | 1,580,801 | |||||||
Deferred revenue | 275,710 | 247,649 | |||||||
Other long-term liabilities | 293,880 | 288,460 | |||||||
Net debt | 7,971,329 | 5,980,704 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,249,998 | ||||||||
CAPEX | (3,827,559) | ||||||||
Cash from investing activities | (1,933,160) | ||||||||
Cash from financing activities | 647,746 | 427,009 | |||||||
FCF | (2,509,969) | (1,880,071) | |||||||
Balance | |||||||||
Cash | 6,709,028 | 6,835,984 | |||||||
Long term investments | (174,389) | ||||||||
Excess cash | 4,137,598 | 4,253,085 | |||||||
Stockholders' equity | 15,538,894 | 17,573,587 | |||||||
Invested Capital | 32,203,357 | 30,371,412 | |||||||
ROIC | 1.26% | 4.06% | |||||||
ROCE | 0.46% | 3.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,472,763 | 2,429,076 | |||||||
Price | 4.05 -13.83% | 4.70 -30.88% | |||||||
Market cap | 10,014,689 -12.28% | 11,416,658 -30.88% | |||||||
EV | 18,108,899 | 17,519,320 | |||||||
EBITDA | 1,550,648 | 2,385,792 | |||||||
EV/EBITDA | 11.68 | 7.34 | |||||||
Interest | 333,686 | 281,737 | |||||||
Interest/NOPBT | 198.30% | 24.06% |