XSHE002202
Market cap5.84bUSD
Dec 25, Last price
10.64CNY
1D
-2.39%
1Q
21.60%
Jan 2017
-19.15%
IPO
108.22%
Name
Xinjiang Goldwind Science & Technology Co Ltd
Chart & Performance
Profile
Xinjiang Goldwind Science & Technology Co., Ltd., together with its subsidiaries, provides wind power solutions in China and internationally. The company operates through four segments: WTG Manufacturing, Wind Power Services, Wind Farm Development, and Others. The WTG Manufacturing segment engages in the research and development, manufacture, and sale of wind turbine generators and spare parts. The Wind Power Service segment offers wind power construction, post-warranty, and asset management services. The Wind Farm Development segment engages in the development and operation of wind farms, which consists of wind power generation services through its wind farms, as well as the sale of wind farms. The Other segment is involved in the operation of water treatment plants. It also engages in the development and operation of solar power generation projects; and financial leasing business. Xinjiang Goldwind Science & Technology Co., Ltd. was founded in 1998 and is based in Urumqi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 50,457,189 8.66% | 46,436,850 -8.17% | 50,570,723 -10.12% | |||||||
Cost of revenue | 46,959,389 | 43,579,311 | 44,385,326 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,497,800 | 2,857,538 | 6,185,396 | |||||||
NOPBT Margin | 6.93% | 6.15% | 12.23% | |||||||
Operating Taxes | 997,024 | 334,909 | 847,748 | |||||||
Tax Rate | 28.50% | 11.72% | 13.71% | |||||||
NOPAT | 2,500,776 | 2,522,629 | 5,337,648 | |||||||
Net income | 1,330,998 -44.16% | 2,383,433 -36.12% | 3,731,392 25.91% | |||||||
Dividends | (1,931,244) | (1,056,267) | (1,056,267) | |||||||
Dividend yield | 5.72% | 2.27% | 1.52% | |||||||
Proceeds from repurchase of equity | (1,500,000) | (1) | ||||||||
BB yield | 4.44% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 386,102 | 6,483,525 | 4,285,083 | |||||||
Long-term debt | 39,135,517 | 33,563,020 | 28,453,115 | |||||||
Deferred revenue | 231,702 | 224,870 | 197,363 | |||||||
Other long-term liabilities | 5,374,948 | 5,164,976 | 5,498,698 | |||||||
Net debt | 17,013,887 | 16,890,444 | 16,457,350 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,854,041 | 5,881,321 | 4,886,508 | |||||||
CAPEX | (6,775,839) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,993,155) | 6,917,457 | 3,471,318 | |||||||
FCF | (2,007,740) | 1,998,053 | 1,705,079 | |||||||
Balance | ||||||||||
Cash | 14,945,184 | 16,127,982 | 8,977,290 | |||||||
Long term investments | 7,562,548 | 7,028,120 | 7,303,558 | |||||||
Excess cash | 19,984,872 | 20,834,259 | 13,752,311 | |||||||
Stockholders' equity | 24,384,707 | 25,201,039 | 22,277,215 | |||||||
Invested Capital | 59,354,184 | 61,342,051 | 57,870,765 | |||||||
ROIC | 4.14% | 4.23% | 9.71% | |||||||
ROCE | 4.33% | 3.44% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,225,068 | 4,225,068 | 4,225,068 | |||||||
Price | 7.99 -27.36% | 11.00 -33.21% | 16.47 15.58% | |||||||
Market cap | 33,758,290 -27.36% | 46,475,744 -33.21% | 69,586,864 15.58% | |||||||
EV | 53,391,192 | 65,617,404 | 86,926,028 | |||||||
EBITDA | 6,342,756 | 5,600,286 | 8,514,323 | |||||||
EV/EBITDA | 8.42 | 11.72 | 10.21 | |||||||
Interest | 1,373,976 | 1,333,909 | 1,149,116 | |||||||
Interest/NOPBT | 39.28% | 46.68% | 18.58% |