XSHE002116
Market cap570mUSD
Jan 10, Last price
9.19CNY
1D
-3.06%
1Q
-11.04%
Jan 2017
-31.42%
IPO
68.00%
Name
China Haisum Engineering Co Ltd
Chart & Performance
Profile
China Haisum Engineering Co., Ltd. provides general contracting and project management services. It provides engineering design services in various fields comprising civil building, pulp and paper making, beverage/brew, food/dairy/sugar, tobacco/cigarette, grain, oil, fruit, vegetable/meat processing/frozen and fresh, cosmetics/essence and perfume, plastic product/sensitive material, chemical and chemical fiber/daily-use chemical/biological/pharmaceutical, household electrical appliance, packaging/printing, electron product and electrical equipment, new building material, machinery manufacture/domestic machinery, and automobile parts and accessories/metal processing fields, as well as to store and logistics/hypermarkets, research and development centers, public utilities, and other projects. The company also offers engineering project consultation services in various fields, such as pulp and paper making, food industry, household electrical appliances, household chemical industry, biology fermentation, oleochemicals, automobile components, thermal power engineering, civil buildings, and environment protection engineering. In addition, it provides engineering supervision services for civil and industrial buildings, as well as public utilities. China Haisum Engineering Co., Ltd. operates in Asia, Europe, Africa, the Americas, Oceania, etc. The company was founded in 1953 and is headquartered in Shanghai, 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 | 6,652,189 16.30% | 5,719,629 8.63% | |||||||
Cost of revenue | 6,037,392 | 5,258,661 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 614,797 | 460,968 | |||||||
NOPBT Margin | 9.24% | 8.06% | |||||||
Operating Taxes | 48,803 | 19,597 | |||||||
Tax Rate | 7.94% | 4.25% | |||||||
NOPAT | 565,994 | 441,371 | |||||||
Net income | 310,340 50.23% | 206,576 28.48% | |||||||
Dividends | (79,369) | (59,846) | |||||||
Dividend yield | 1.79% | 1.42% | |||||||
Proceeds from repurchase of equity | (1,436) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 10,375 | ||||||||
Long-term debt | 35,478 | 38,400 | |||||||
Deferred revenue | 3,100 | ||||||||
Other long-term liabilities | 13,961 | 17,382 | |||||||
Net debt | (3,361,236) | (3,430,857) | |||||||
Cash flow | |||||||||
Cash from operating activities | (236,601) | 904,295 | |||||||
CAPEX | (122,271) | ||||||||
Cash from investing activities | (184,058) | ||||||||
Cash from financing activities | 312,185 | ||||||||
FCF | 523,483 | 397,211 | |||||||
Balance | |||||||||
Cash | 3,248,011 | 3,428,481 | |||||||
Long term investments | 148,703 | 51,151 | |||||||
Excess cash | 3,064,104 | 3,193,650 | |||||||
Stockholders' equity | 1,636,080 | 1,507,807 | |||||||
Invested Capital | 697,097 | 143,553 | |||||||
ROIC | 134.66% | 405.91% | |||||||
ROCE | 26.25% | 27.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 431,027 | 414,183 | |||||||
Price | 10.29 0.78% | 10.21 43.00% | |||||||
Market cap | 4,435,270 4.88% | 4,228,807 43.66% | |||||||
EV | 1,074,034 | 797,951 | |||||||
EBITDA | 678,525 | 519,120 | |||||||
EV/EBITDA | 1.58 | 1.54 | |||||||
Interest | 5,979 | 2,680 | |||||||
Interest/NOPBT | 0.97% | 0.58% |