XSHE002452
Market cap606mUSD
Jan 10, Last price
7.32CNY
1D
-1.21%
1Q
-8.50%
Jan 2017
-22.13%
IPO
31.21%
Name
Changgao Electric Group Co Ltd
Chart & Performance
Profile
Changgao Electric Group Co., Ltd. engages in the research, development, manufacture, and sale of power equipment in the People's Republic of China and internationally. The company offers ring main units, metal-enclosed switchgears, disconnector switches, earthing switches, circuit breakers, and H-GIS and GIS equipment, as well as low/medium voltage switchgears and other products. It also offers engineering services comprising operation and maintenance, construction, equipment supply, design, financial support, and consulting in the areas of transmission and distribution, and renewable energy. The company was formerly known as Hunan Changgao Highvoltage Switchgear Group Co., Ltd. and changed its name to Changgao Electric Group Co., Ltd. in December 2017. Changgao Electric Group Co., Ltd. is based in Changsha, 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 | 1,493,383 22.12% | 1,222,900 -19.61% | |||||||
Cost of revenue | 1,177,959 | 1,035,553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 315,424 | 187,347 | |||||||
NOPBT Margin | 21.12% | 15.32% | |||||||
Operating Taxes | 34,341 | 17,230 | |||||||
Tax Rate | 10.89% | 9.20% | |||||||
NOPAT | 281,083 | 170,117 | |||||||
Net income | 173,077 198.57% | 57,968 -76.95% | |||||||
Dividends | (19,003) | (43,377) | |||||||
Dividend yield | 0.43% | 1.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,400 | 47,221 | |||||||
Long-term debt | 130,261 | 141,540 | |||||||
Deferred revenue | 2,795 | 140,821 | |||||||
Other long-term liabilities | 43,742 | 56,171 | |||||||
Net debt | (772,362) | (611,879) | |||||||
Cash flow | |||||||||
Cash from operating activities | 252,942 | 227,461 | |||||||
CAPEX | (67,349) | ||||||||
Cash from investing activities | (116,731) | ||||||||
Cash from financing activities | (44,163) | ||||||||
FCF | 358,592 | 190,736 | |||||||
Balance | |||||||||
Cash | 923,906 | 785,745 | |||||||
Long term investments | 117 | 14,895 | |||||||
Excess cash | 849,353 | 739,495 | |||||||
Stockholders' equity | 1,715,238 | 1,557,264 | |||||||
Invested Capital | 1,723,414 | 1,701,851 | |||||||
ROIC | 16.41% | 10.03% | |||||||
ROCE | 12.25% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 620,332 | 620,332 | |||||||
Price | 7.11 14.68% | 6.20 -34.94% | |||||||
Market cap | 4,410,561 14.68% | 3,846,059 -28.17% | |||||||
EV | 3,640,330 | 3,238,562 | |||||||
EBITDA | 360,357 | 231,535 | |||||||
EV/EBITDA | 10.10 | 13.99 | |||||||
Interest | 6,778 | 3,824 | |||||||
Interest/NOPBT | 2.15% | 2.04% |