XSHE002479
Market cap523mUSD
Jan 10, Last price
4.44CNY
1D
-2.42%
1Q
3.98%
Jan 2017
-70.04%
IPO
-42.25%
Name
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
Chart & Performance
Profile
Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD. generates and sells electricity and heat in China. The company generates power using solid waste, garbage, and hazardous waste resources. It is also involved in solid waste disposal, co-generation and thermal power energy-saving, and environmental protection business. The company was founded in 2003 and is based in Fuyang, 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 | 4,440,597 -7.32% | 4,791,094 4.84% | |||||||
Cost of revenue | 3,982,593 | 4,214,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 458,004 | 576,412 | |||||||
NOPBT Margin | 10.31% | 12.03% | |||||||
Operating Taxes | 66,516 | 82,220 | |||||||
Tax Rate | 14.52% | 14.26% | |||||||
NOPAT | 391,488 | 494,192 | |||||||
Net income | 196,502 -46.03% | 364,083 10.10% | |||||||
Dividends | (278,025) | (172,940) | |||||||
Dividend yield | 6.82% | 4.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,789,977 | 1,934,280 | |||||||
Long-term debt | 1,007,340 | 1,184,536 | |||||||
Deferred revenue | 42,407 | 42,098 | |||||||
Other long-term liabilities | 47,694 | 7,971 | |||||||
Net debt | 1,440,864 | 1,278,632 | |||||||
Cash flow | |||||||||
Cash from operating activities | 714,529 | 764,637 | |||||||
CAPEX | (438,056) | ||||||||
Cash from investing activities | (322,920) | ||||||||
Cash from financing activities | (655,507) | ||||||||
FCF | 277,992 | 185,226 | |||||||
Balance | |||||||||
Cash | 948,955 | 1,390,065 | |||||||
Long term investments | 407,498 | 450,120 | |||||||
Excess cash | 1,134,423 | 1,600,630 | |||||||
Stockholders' equity | 2,488,339 | 2,887,750 | |||||||
Invested Capital | 6,026,250 | 5,912,388 | |||||||
ROIC | 6.56% | 8.49% | |||||||
ROCE | 6.40% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 854,357 | 865,000 | |||||||
Price | 4.77 9.91% | 4.34 -26.94% | |||||||
Market cap | 4,075,284 8.56% | 3,754,100 -26.94% | |||||||
EV | 5,845,245 | 5,450,486 | |||||||
EBITDA | 788,190 | 879,402 | |||||||
EV/EBITDA | 7.42 | 6.20 | |||||||
Interest | 108,824 | 131,715 | |||||||
Interest/NOPBT | 23.76% | 22.85% |