XSHE002255
Market cap640mUSD
Jan 10, Last price
5.73CNY
1D
-4.18%
1Q
19.38%
Jan 2017
-34.36%
IPO
19.14%
Name
Suzhou Hailu Heavy Industry Co Ltd
Chart & Performance
Profile
Suzhou Hailu Heavy Industry Co., Ltd. designs, manufactures, and sells industrial waste heat boilers, nuclear safety equipment, and treatment and production of solid waste, wastewater, and other pollutants. The company offers boiler products, such as high efficiency pulverized coal, CFB, coal gasification heat recovery, CDQ heat recovery, oxygen converter heat recovery, blast furnace gas heat recovery, heating furnace heat recovery, sulphuric acid plant waste heat, oil refining catalyst unit heat recovery, sintering waste heat, HRSG, and BFB boilers. It also provides pressure vessels; nuclear power equipment, including reactor vessel internals barrel shells, heat exchangers, and circuit tanks; environmental products; and marine cryogenic products. The company also exports its products to the United States, Europe, Japan, Africa, the Middle East, Southeast Asia, and internationally. Suzhou Hailu Heavy Industry Co., Ltd. was founded in 1956 and is based in Zhangjiagang, 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 | 2,795,216 18.20% | 2,364,808 -6.63% | |||||||
Cost of revenue | 2,266,997 | 1,924,549 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 528,219 | 440,259 | |||||||
NOPBT Margin | 18.90% | 18.62% | |||||||
Operating Taxes | 50,635 | 13,548 | |||||||
Tax Rate | 9.59% | 3.08% | |||||||
NOPAT | 477,584 | 426,711 | |||||||
Net income | 340,296 1.08% | 336,675 2.15% | |||||||
Dividends | (190) | (21) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | (219) | 2,710 | |||||||
BB yield | 0.00% | -0.07% | |||||||
Debt | |||||||||
Debt current | (1,331,279) | 1,883 | |||||||
Long-term debt | 75,641 | 77,693 | |||||||
Deferred revenue | 88,006 | 92,090 | |||||||
Other long-term liabilities | 5,048 | ||||||||
Net debt | (2,654,842) | (1,129,384) | |||||||
Cash flow | |||||||||
Cash from operating activities | 322,773 | 498,009 | |||||||
CAPEX | (34,115) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,024 | ||||||||
FCF | 345,734 | 510,944 | |||||||
Balance | |||||||||
Cash | 1,208,445 | 962,054 | |||||||
Long term investments | 190,760 | 246,905 | |||||||
Excess cash | 1,259,444 | 1,090,719 | |||||||
Stockholders' equity | 1,424,034 | 1,266,962 | |||||||
Invested Capital | 2,632,715 | 2,411,622 | |||||||
ROIC | 18.94% | 17.25% | |||||||
ROCE | 13.43% | 12.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 842,317 | 842,271 | |||||||
Price | 5.29 15.75% | 4.57 -34.71% | |||||||
Market cap | 4,455,856 15.76% | 3,849,179 -34.71% | |||||||
EV | 1,867,962 | 2,771,858 | |||||||
EBITDA | 652,247 | 552,390 | |||||||
EV/EBITDA | 2.86 | 5.02 | |||||||
Interest | 5,084 | 3,466 | |||||||
Interest/NOPBT | 0.96% | 0.79% |