XSHE002159
Market cap376mUSD
Jan 08, Last price
15.58CNY
1D
3.59%
1Q
7.97%
Jan 2017
-51.31%
IPO
-11.17%
Name
Wuhan Sante Cableways Group Co Ltd
Chart & Performance
Profile
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company was founded in 1989 and is based in Wuhan, 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 | 719,034 180.67% | 256,188 -41.05% | |||||||
Cost of revenue | 333,557 | 226,070 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 385,477 | 30,118 | |||||||
NOPBT Margin | 53.61% | 11.76% | |||||||
Operating Taxes | 67,706 | 17,823 | |||||||
Tax Rate | 17.56% | 59.18% | |||||||
NOPAT | 317,771 | 12,295 | |||||||
Net income | 127,517 | ||||||||
Dividends | (14,948) | ||||||||
Dividend yield | 0.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 68,088 | 311,882 | |||||||
Long-term debt | 114,602 | 156,247 | |||||||
Deferred revenue | 22,352 | 22,629 | |||||||
Other long-term liabilities | 13,708 | 4,313 | |||||||
Net debt | (151,161) | (16,423) | |||||||
Cash flow | |||||||||
Cash from operating activities | 330,785 | 143,018 | |||||||
CAPEX | (66,044) | ||||||||
Cash from investing activities | (46,895) | 97,118 | |||||||
Cash from financing activities | (306,303) | ||||||||
FCF | 402,982 | 206,875 | |||||||
Balance | |||||||||
Cash | 197,821 | 220,276 | |||||||
Long term investments | 136,030 | 264,276 | |||||||
Excess cash | 297,899 | 471,743 | |||||||
Stockholders' equity | 387,306 | 325,242 | |||||||
Invested Capital | 1,184,657 | 1,277,568 | |||||||
ROIC | 25.81% | 0.81% | |||||||
ROCE | 25.70% | 1.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 177,107 | 177,301 | |||||||
Price | 15.26 -12.80% | 17.50 60.11% | |||||||
Market cap | 2,702,646 -12.90% | 3,102,773 60.11% | |||||||
EV | 2,597,086 | 3,118,803 | |||||||
EBITDA | 483,379 | 127,310 | |||||||
EV/EBITDA | 5.37 | 24.50 | |||||||
Interest | 16,464 | 33,330 | |||||||
Interest/NOPBT | 4.27% | 110.67% |