XSHE002225
Market cap770mUSD
Jan 10, Last price
5.50CNY
1D
-3.51%
1Q
43.23%
Jan 2017
-18.15%
IPO
-31.16%
Name
Puyang Refractories Group Co Ltd
Chart & Performance
Profile
Puyang Refractories Group Co., Ltd. manufactures and sells refractory products for the steel industry worldwide. It offers refractory materials; functional refractories, including skateboard nozzles, three parts, seat bricks, and breathable bricks; shaped refractories, including ladle bricks and alkaline products; unshaped refractory materials, including bulk materials, impact plates, and slag baffles, electric furnace roofs; and other products. It exports its products to the Americas, Europe, the Commonwealth of Independent States, Southeast Asia, Africa, the Middle East, and internationally. The company was formerly known as Puyang Refractories Limited Company and changed its name to Puyang Refractories Group Co., Ltd. in June 2007. Puyang Refractories Group Co., Ltd. was founded in 1988 and is headquartered in Puyang, the People's Republic of 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 | 5,472,916 10.88% | 4,935,925 12.75% | |||||||
Cost of revenue | 4,869,032 | 4,434,229 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 603,884 | 501,697 | |||||||
NOPBT Margin | 11.03% | 10.16% | |||||||
Operating Taxes | 14,228 | 25,401 | |||||||
Tax Rate | 2.36% | 5.06% | |||||||
NOPAT | 589,656 | 476,296 | |||||||
Net income | 247,698 7.87% | 229,632 174.18% | |||||||
Dividends | (87,600) | (50,518) | |||||||
Dividend yield | 2.25% | 1.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 449,618 | 286,927 | |||||||
Long-term debt | 1,568,494 | 1,274,732 | |||||||
Deferred revenue | 50,106 | 53,555 | |||||||
Other long-term liabilities | 51,398 | 2,572 | |||||||
Net debt | 1,285,310 | 1,017,351 | |||||||
Cash flow | |||||||||
Cash from operating activities | 383,539 | ||||||||
CAPEX | (132,406) | ||||||||
Cash from investing activities | (473,275) | ||||||||
Cash from financing activities | 330,107 | 153,467 | |||||||
FCF | 289,176 | (91,350) | |||||||
Balance | |||||||||
Cash | 619,662 | 473,773 | |||||||
Long term investments | 113,140 | 70,535 | |||||||
Excess cash | 459,156 | 297,512 | |||||||
Stockholders' equity | 2,460,592 | 2,525,375 | |||||||
Invested Capital | 5,152,652 | 4,626,392 | |||||||
ROIC | 12.06% | 10.84% | |||||||
ROCE | 10.75% | 10.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,032,074 | 1,043,780 | |||||||
Price | 3.78 -1.82% | 3.85 -13.87% | |||||||
Market cap | 3,901,240 -2.92% | 4,018,554 -11.02% | |||||||
EV | 5,319,990 | 5,173,671 | |||||||
EBITDA | 751,030 | 632,627 | |||||||
EV/EBITDA | 7.08 | 8.18 | |||||||
Interest | 62,322 | 62,682 | |||||||
Interest/NOPBT | 10.32% | 12.49% |