XSHE002140
Market cap849mUSD
Jan 10, Last price
8.85CNY
1D
-2.53%
1Q
16.91%
Jan 2017
-21.47%
IPO
50.77%
Name
East China Engineering Science and Technology Co Ltd
Chart & Performance
Profile
East China Engineering Science and Technology Co., Ltd. operates as an engineering company in the People's Republic of China. Its fields of activities cover various project areas, including coal chemicals, organic wastewater treatment, coal to methanol, nitrogenous fertilizers, phosphate compound fertilizers, potassium fertilizers, liquefied natural gas, basic chemical raw materials, coating, organic chemicals, inorganic chemicals, thermal and wind power, city gas, water supply, and environmental protection. The company offers consulting, engineering, procurement, construction, and project management services. It also operates in the Democratic People's Republic of Korea, Pakistan, Iran, Chile, Indonesia, Ethiopia, Bangladesh, Iraq, South Korea, Japan, Vietnam, Tunisia, the Republic of Congo, etc. The company was founded in 1963 and is headquartered in Hefei, the People's Republic of China. East China Engineering Science and Technology Co., Ltd. is a subsidiary of East China Engineering Corporation.
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 | 7,558,216 21.24% | 6,234,035 3.85% | |||||||
Cost of revenue | 7,133,308 | 5,786,580 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 424,908 | 447,455 | |||||||
NOPBT Margin | 5.62% | 7.18% | |||||||
Operating Taxes | 47,314 | 45,699 | |||||||
Tax Rate | 11.14% | 10.21% | |||||||
NOPAT | 377,594 | 401,756 | |||||||
Net income | 343,926 19.16% | 288,634 16.03% | |||||||
Dividends | (131,042) | (81,755) | |||||||
Dividend yield | 2.18% | 1.61% | |||||||
Proceeds from repurchase of equity | (2,146) | (1) | |||||||
BB yield | 0.04% | 0.00% | |||||||
Debt | |||||||||
Debt current | 441,321 | 52,104 | |||||||
Long-term debt | 930,243 | 1,204,046 | |||||||
Deferred revenue | 16,903 | 12,288 | |||||||
Other long-term liabilities | 77,412 | 77,412 | |||||||
Net debt | (2,442,761) | (3,024,552) | |||||||
Cash flow | |||||||||
Cash from operating activities | 512,023 | 437,816 | |||||||
CAPEX | (353,080) | ||||||||
Cash from investing activities | (637,402) | ||||||||
Cash from financing activities | (23,918) | 882,481 | |||||||
FCF | (1,318,690) | 115,709 | |||||||
Balance | |||||||||
Cash | 3,115,062 | 3,313,293 | |||||||
Long term investments | 699,262 | 967,409 | |||||||
Excess cash | 3,436,414 | 3,969,000 | |||||||
Stockholders' equity | 3,170,542 | 3,085,727 | |||||||
Invested Capital | 2,681,959 | 2,059,059 | |||||||
ROIC | 15.93% | 26.04% | |||||||
ROCE | 7.25% | 8.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 706,214 | 565,063 | |||||||
Price | 8.50 -5.66% | 9.01 -38.67% | |||||||
Market cap | 6,002,821 17.91% | 5,091,222 -35.97% | |||||||
EV | 3,938,275 | 2,303,411 | |||||||
EBITDA | 489,649 | 509,356 | |||||||
EV/EBITDA | 8.04 | 4.52 | |||||||
Interest | 42,016 | 38,676 | |||||||
Interest/NOPBT | 9.89% | 8.64% |