XSHE002366
Market cap1.05bUSD
Jan 14, Last price
4.92CNY
1D
10.07%
1Q
33.33%
Jan 2017
-81.26%
IPO
-54.13%
Name
Taihai Manoir Nuclear Equipment Co Ltd
Chart & Performance
Profile
Taihai Manoir Nuclear Equipment Co., Ltd., through its subsidiaries, engages in the research and development, and production of nuclear power equipment and other equipment materials. It provides equipment and materials, and services for nuclear power, energy, shipping, metallurgy, petrochemical, marine engineering, aviation, high-speed railway, nuclear reprocessing, and other areas. The company was formerly known as Danfu Compressor Co.,LTD. Taihai Manoir Nuclear Equipment Co., Ltd. was founded in 1997 and is headquartered in Yantai, China. Taihai Manoir Nuclear Equipment Co., Ltd. is a subsidiary of Yantai Taihai Group Co., Ltd.
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 | 744,832 49.23% | 499,103 22.24% | |||||||
Cost of revenue | 646,750 | 621,237 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,082 | (122,134) | |||||||
NOPBT Margin | 13.17% | ||||||||
Operating Taxes | 2,201 | 6,663 | |||||||
Tax Rate | 2.24% | ||||||||
NOPAT | 95,880 | (128,796) | |||||||
Net income | 203,965 -49.38% | 402,967 | |||||||
Dividends | (19,050) | ||||||||
Dividend yield | 0.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 179,311 | ||||||||
Long-term debt | 1,854,670 | 119,379 | |||||||
Deferred revenue | 122,370 | 125,755 | |||||||
Other long-term liabilities | 351,973 | 351,148 | |||||||
Net debt | (258,161) | (2,016,275) | |||||||
Cash flow | |||||||||
Cash from operating activities | (750,539) | ||||||||
CAPEX | (530,040) | ||||||||
Cash from investing activities | (600,618) | ||||||||
Cash from financing activities | 521,944 | 2,102,330 | |||||||
FCF | (1,832,356) | (338,107) | |||||||
Balance | |||||||||
Cash | 2,059,465 | 2,130,256 | |||||||
Long term investments | 53,365 | 184,708 | |||||||
Excess cash | 2,075,589 | 2,290,010 | |||||||
Stockholders' equity | 146,506 | 560,082 | |||||||
Invested Capital | 7,006,361 | 4,589,719 | |||||||
ROIC | 1.65% | ||||||||
ROCE | 1.37% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,081,276 | 871,543 | |||||||
Price | 5.39 4.86% | 5.14 6.20% | |||||||
Market cap | 11,218,077 150.42% | 4,479,730 6.75% | |||||||
EV | 11,483,427 | 2,547,950 | |||||||
EBITDA | 215,437 | 3,501 | |||||||
EV/EBITDA | 53.30 | 727.75 | |||||||
Interest | 12,540 | 67,722 | |||||||
Interest/NOPBT | 12.79% |