XSHE002322
Market cap561mUSD
Jan 10, Last price
11.37CNY
1D
-3.48%
1Q
-20.38%
Jan 2017
-52.35%
IPO
-15.34%
Name
Ningbo Ligong Environment and Energy Technology Co Ltd
Chart & Performance
Profile
Ningbo Ligong Environment And Energy Technology Co., Ltd researches, develops, produces, sales, and services online monitoring equipment in the People's Republic of China. Its products and solutions include smart grid online monitoring, which cover substation monitoring, transmission class, scheduling class, power quality class, and others; environmental monitoring; environmental protection and power information; and environmental governance comprising heavy metal treatment, soil repair, wastewater treatment, and atmospheric desulfurization and denitrification. The company was formerly known as Ningbo Ligong Online Monitoring Technology Co., Ltd. and changed its name to Ningbo Ligong Environment And Energy Technology Co., Ltd in April 2016. Ningbo Ligong Environment And Energy Technology Co., Ltd is based in Ningbo, 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 | 1,098,341 12.90% | 972,815 -12.52% | |||||||
Cost of revenue | 697,591 | 689,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 400,749 | 283,582 | |||||||
NOPBT Margin | 36.49% | 29.15% | |||||||
Operating Taxes | 30,401 | 26,759 | |||||||
Tax Rate | 7.59% | 9.44% | |||||||
NOPAT | 370,349 | 256,823 | |||||||
Net income | 245,916 14.64% | 214,510 201.91% | |||||||
Dividends | (19,108) | (75,830) | |||||||
Dividend yield | 0.39% | 2.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,161 | ||||||||
Long-term debt | 11,143 | 22,119 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,149,916) | (892,761) | |||||||
Cash flow | |||||||||
Cash from operating activities | 341,940 | 239,432 | |||||||
CAPEX | (15,371) | ||||||||
Cash from investing activities | (8,491) | ||||||||
Cash from financing activities | (14,949) | ||||||||
FCF | 414,223 | 249,103 | |||||||
Balance | |||||||||
Cash | 912,237 | 590,813 | |||||||
Long term investments | 248,823 | 329,229 | |||||||
Excess cash | 1,106,143 | 871,400 | |||||||
Stockholders' equity | 1,497,897 | 1,486,370 | |||||||
Invested Capital | 2,234,711 | 2,190,872 | |||||||
ROIC | 16.74% | 11.68% | |||||||
ROCE | 12.00% | 9.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 378,332 | 375,864 | |||||||
Price | 12.80 43.34% | 8.93 -25.52% | |||||||
Market cap | 4,842,650 44.28% | 3,356,469 -24.88% | |||||||
EV | 3,692,733 | 2,463,708 | |||||||
EBITDA | 481,233 | 364,058 | |||||||
EV/EBITDA | 7.67 | 6.77 | |||||||
Interest | 305 | 248 | |||||||
Interest/NOPBT | 0.08% | 0.09% |