XSHE002132
Market cap484mUSD
Jan 10, Last price
2.52CNY
1D
0.00%
1Q
1.16%
IPO
-15.81%
Name
Henan Hengxing Science & Technology Co Ltd
Chart & Performance
Profile
Henan Hengxing Science & Technology Co.,Ltd. manufactures and sells galvanized and stranded steel wires in China and internationally. The company primarily produces steel cords for radial tires, galvanized steel strands, PC steel strands, hose steel wires, diamond wires, and polycrystalline silicon sheets used in automobile tires, rubber hoses, power cables, overhead power lines, high-speed railways, ports, silicon wafer cutting for photovoltaic solar energy, etc. It also offers investment services. The company was founded in 1995 and is based in Gongyi, 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 | 4,577,327 3.62% | 4,417,417 30.07% | |||||||
Cost of revenue | 4,463,273 | 4,055,278 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 114,054 | 362,138 | |||||||
NOPBT Margin | 2.49% | 8.20% | |||||||
Operating Taxes | (10,785) | 21,030 | |||||||
Tax Rate | 5.81% | ||||||||
NOPAT | 124,839 | 341,108 | |||||||
Net income | 54,460 -70.95% | 187,465 33.51% | |||||||
Dividends | (69,554) | ||||||||
Dividend yield | 1.63% | ||||||||
Proceeds from repurchase of equity | (37,100) | 1,116 | |||||||
BB yield | 0.87% | -0.02% | |||||||
Debt | |||||||||
Debt current | 2,027,361 | 1,872,254 | |||||||
Long-term debt | 736,130 | 777,859 | |||||||
Deferred revenue | 67,502 | 72,088 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 1,780,004 | 2,251,368 | |||||||
Cash flow | |||||||||
Cash from operating activities | 777,022 | ||||||||
CAPEX | (401,989) | ||||||||
Cash from investing activities | (350,825) | ||||||||
Cash from financing activities | (434,982) | 827,352 | |||||||
FCF | 580,719 | (908,511) | |||||||
Balance | |||||||||
Cash | 976,810 | 389,098 | |||||||
Long term investments | 6,678 | 9,647 | |||||||
Excess cash | 754,621 | 177,874 | |||||||
Stockholders' equity | 2,316,577 | 2,293,107 | |||||||
Invested Capital | 5,807,964 | 6,270,769 | |||||||
ROIC | 2.07% | 6.07% | |||||||
ROCE | 1.74% | 5.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,361,500 | 1,399,247 | |||||||
Price | 3.13 -29.50% | 4.44 -27.33% | |||||||
Market cap | 4,261,494 -31.41% | 6,212,655 -20.34% | |||||||
EV | 6,043,865 | 8,464,023 | |||||||
EBITDA | 341,600 | 531,863 | |||||||
EV/EBITDA | 17.69 | 15.91 | |||||||
Interest | 85,742 | 54,716 | |||||||
Interest/NOPBT | 75.18% | 15.11% |