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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

D1W1MN
XSHE:002205 chart
P/E
P/S
4.62
EPS
Div Yield, %
5.99%
Shrs. gr., 5y
Rev. gr., 5y
-14.62%
Revenues
358m
-42.25%
151,748,273140,895,142157,246,076336,444,508398,086,264427,174,180542,757,392640,145,903472,360,557870,972,272803,447,558392,984,833600,734,208789,108,710789,157,206839,538,862871,513,7711,150,669,648619,989,021358,069,271
Net income
-255m
11,847,11612,265,31714,022,22230,376,29552,283,01151,669,93952,007,94428,484,60716,078,16170,789,37167,264,431013,328,63015,903,0263,345,88713,735,16516,440,04314,745,8610-255,023,994
CFO
-191m
L
053,458,62912,012,16400134,839,935035,841,95629,461,821307,991,80900283,714,93952,022,9750108,249,349189,197,150056,060,795-191,446,664
Dividend
Jul 12, 20220.01 CNY/sh
Earnings
May 20, 2025

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.
IPO date
Jan 23, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%