XSHE002111
Market cap723mUSD
Jan 10, Last price
9.97CNY
1D
-1.09%
1Q
-3.20%
Jan 2017
-34.79%
IPO
26.20%
Name
Weihai Guangtai Airport Equipment Co Ltd
Chart & Performance
Profile
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenance, aircraft refueling, and passenger cabin service to airline companies, airports, aircraft manufacturing companies, and flight test institutes. The fire-fighting equipment segment provides fire-fighting vehicles, aerial platform, aerial ladder, water tanker, and emergency rescue products; and automatic fire alarm system, large space fire monitor system, electrical fire monitoring system, intelligent emergency lighting and evacuation indicating system, special detectors, and S-type aerosol. It also offers special vehicle and industrial drone; and after-sale services. The company was founded in 1991 and is based in Weihai, 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 | 2,404,426 2.49% | 2,345,896 -27.62% | |||||||
Cost of revenue | 2,046,006 | 1,899,711 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 358,419 | 446,185 | |||||||
NOPBT Margin | 14.91% | 19.02% | |||||||
Operating Taxes | 13,841 | 30,065 | |||||||
Tax Rate | 3.86% | 6.74% | |||||||
NOPAT | 344,579 | 416,120 | |||||||
Net income | 125,679 -47.64% | 240,051 275.35% | |||||||
Dividends | (135,428) | (181,562) | |||||||
Dividend yield | 2.85% | 3.41% | |||||||
Proceeds from repurchase of equity | 46,500 | ||||||||
BB yield | -0.98% | ||||||||
Debt | |||||||||
Debt current | 588,720 | 881,879 | |||||||
Long-term debt | 752,442 | 19,589 | |||||||
Deferred revenue | 83,734 | 89,417 | |||||||
Other long-term liabilities | 88,587 | 93,529 | |||||||
Net debt | 363,273 | 182,807 | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,110 | 165,229 | |||||||
CAPEX | (163,632) | ||||||||
Cash from investing activities | (134,359) | ||||||||
Cash from financing activities | 410,745 | ||||||||
FCF | (17,612) | 90,059 | |||||||
Balance | |||||||||
Cash | 863,312 | 579,030 | |||||||
Long term investments | 114,576 | 139,630 | |||||||
Excess cash | 857,667 | 601,366 | |||||||
Stockholders' equity | 2,271,967 | 2,068,045 | |||||||
Invested Capital | 3,879,116 | 3,471,581 | |||||||
ROIC | 9.38% | 12.48% | |||||||
ROCE | 7.51% | 10.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 523,661 | 533,446 | |||||||
Price | 9.06 -9.13% | 9.97 -18.55% | |||||||
Market cap | 4,744,371 -10.79% | 5,318,460 -18.47% | |||||||
EV | 5,380,717 | 5,545,306 | |||||||
EBITDA | 432,980 | 520,836 | |||||||
EV/EBITDA | 12.43 | 10.65 | |||||||
Interest | 42,545 | 24,213 | |||||||
Interest/NOPBT | 11.87% | 5.43% |