XSHE002205
Market cap244mUSD
Dec 25, Last price
8.91CNY
1D
-0.42%
1Q
37.59%
Jan 2017
-49.31%
IPO
-30.15%
Name
Xinjiang Guotong Pipeline Co.
Chart & Performance
Profile
XinJiang GuoTong Pipeline CO.,Ltd designs and manufactures prestressed concrete cylinder pipes in China. The company also provides other hi-tech concrete products and plastic pipes. Its products are used in various fields, including water resource projects, municipal works, electric power projects, agricultural irrigation projects, etc. The company was founded in 2001 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 | 358,069 -42.25% | 619,989 -46.12% | 1,150,670 32.03% | |||||||
Cost of revenue | 414,565 | 563,388 | 1,003,496 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (56,496) | 56,601 | 147,173 | |||||||
NOPBT Margin | 9.13% | 12.79% | ||||||||
Operating Taxes | 1,047 | 2,097 | 4,260 | |||||||
Tax Rate | 3.71% | 2.89% | ||||||||
NOPAT | (57,543) | 54,504 | 142,914 | |||||||
Net income | (255,024) | 14,746 -10.31% | ||||||||
Dividends | (99,215) | (1,857) | (1,857) | |||||||
Dividend yield | 4.93% | 0.09% | 0.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 121,950 | 638,624 | 432,620 | |||||||
Long-term debt | 1,495,947 | 982,623 | 1,079,553 | |||||||
Deferred revenue | 2,576 | 3,097 | 3,617 | |||||||
Other long-term liabilities | 126,124 | 119,853 | 135,315 | |||||||
Net debt | 1,178,792 | (802,178) | 1,396,048 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (191,447) | 56,061 | ||||||||
CAPEX | (44,459) | |||||||||
Cash from investing activities | (24,849) | 45,240 | ||||||||
Cash from financing activities | 143,124 | |||||||||
FCF | 173,717 | 73,628 | 221,255 | |||||||
Balance | ||||||||||
Cash | 142,134 | 301,612 | 78,213 | |||||||
Long term investments | 296,971 | 2,121,813 | 37,912 | |||||||
Excess cash | 421,201 | 2,392,425 | 58,592 | |||||||
Stockholders' equity | 326,704 | 496,834 | 611,448 | |||||||
Invested Capital | 2,058,166 | 2,027,980 | 2,471,933 | |||||||
ROIC | 2.42% | 6.68% | ||||||||
ROCE | 2.24% | 5.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 185,843 | 185,843 | 185,843 | |||||||
Price | 10.83 -1.63% | 11.01 35.53% | 8.12 9.72% | |||||||
Market cap | 2,012,682 -1.63% | 2,046,134 35.53% | 1,509,707 9.72% | |||||||
EV | 3,332,335 | 1,406,453 | 3,078,400 | |||||||
EBITDA | (9,904) | 107,915 | 201,080 | |||||||
EV/EBITDA | 13.03 | 15.31 | ||||||||
Interest | 104,996 | 109,396 | 91,568 | |||||||
Interest/NOPBT | 193.28% | 62.22% |