XSHE002358
Market cap551mUSD
Jan 10, Last price
4.44CNY
1D
-5.33%
1Q
23.68%
Jan 2017
-76.15%
IPO
-4.03%
Name
Henan Senyuan Electric Co Ltd
Chart & Performance
Profile
Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high, medium, and low voltage power generation, transmission, and distribution equipment in China and internationally. The company offers smart equipment, high-voltage switching equipment, charging equipment, medium voltage set of switching equipment, prefabricated substations and switch stations, special switching equipment, medium voltage switching components, medium-voltage and low-voltage power control equipment, microcomputer protection devices, transformers, low-voltage switching components, photovoltaic power generation systems, insulation, sealed poles, formed copper contacts, copper bars, independent power supply systems, and engineering plastic parts. Its products are used in communication tower intelligent independent power supply systems, charging stations, grids, new energy, rails, metallurgy, chemicals, electricity, and other fields. Henan Senyuan Electric Co., Ltd. was founded in 1992 and is based in Changge, 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 | 2,636,982 9.57% | 2,406,662 40.89% | |||||||
Cost of revenue | 2,079,156 | 2,024,697 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 557,826 | 381,965 | |||||||
NOPBT Margin | 21.15% | 15.87% | |||||||
Operating Taxes | 13,798 | 17,617 | |||||||
Tax Rate | 2.47% | 4.61% | |||||||
NOPAT | 544,028 | 364,348 | |||||||
Net income | 73,898 93.61% | 38,168 | |||||||
Dividends | (109,393) | (105,029) | |||||||
Dividend yield | 2.72% | 2.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,045,376 | 2,106,292 | |||||||
Long-term debt | 10,292 | 10,157 | |||||||
Deferred revenue | 15,480 | 19,038 | |||||||
Other long-term liabilities | 6,599 | 3,613 | |||||||
Net debt | 1,939,383 | 1,789,337 | |||||||
Cash flow | |||||||||
Cash from operating activities | 124,204 | ||||||||
CAPEX | (67,996) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (217,881) | ||||||||
FCF | 312,887 | 180,736 | |||||||
Balance | |||||||||
Cash | 110,925 | 320,808 | |||||||
Long term investments | 5,361 | 6,304 | |||||||
Excess cash | 206,780 | ||||||||
Stockholders' equity | 990,419 | 1,171,352 | |||||||
Invested Capital | 5,241,957 | 4,980,208 | |||||||
ROIC | 10.64% | 7.45% | |||||||
ROCE | 10.61% | 7.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 923,730 | 929,757 | |||||||
Price | 4.35 1.87% | 4.27 29.79% | |||||||
Market cap | 4,018,227 1.21% | 3,970,062 29.79% | |||||||
EV | 5,962,829 | 5,764,646 | |||||||
EBITDA | 761,214 | 607,702 | |||||||
EV/EBITDA | 7.83 | 9.49 | |||||||
Interest | 111,733 | 105,679 | |||||||
Interest/NOPBT | 20.03% | 27.67% |