XSHE002480
Market cap561mUSD
Jan 10, Last price
5.37CNY
1D
-4.28%
1Q
32.27%
Jan 2017
-52.45%
IPO
-53.29%
Name
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chart & Performance
Profile
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD provides system integration products and services to the public transportation and civil construction fields in China. It provides urban rail transit systems; and energy vehicles, including bridge functional components, such as bridge bearings, bridge expansion devices, prestressed anchors, and other products. The company also offers transportation functional components. It also exports its products. Chengdu Xinzhu Road&Bridge Machinery Co.,LTD was founded in 2001 and is headquartered in Chengdu, 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 | 2,480,907 50.41% | 1,649,418 -4.34% | |||||||
Cost of revenue | 2,141,302 | 1,321,892 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 339,605 | 327,525 | |||||||
NOPBT Margin | 13.69% | 19.86% | |||||||
Operating Taxes | 56,009 | 42,294 | |||||||
Tax Rate | 16.49% | 12.91% | |||||||
NOPAT | 283,597 | 285,232 | |||||||
Net income | (342,400) | ||||||||
Dividends | (205,528) | ||||||||
Dividend yield | 5.28% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 610,628 | 1,317,645 | |||||||
Long-term debt | 4,054,792 | 3,483,712 | |||||||
Deferred revenue | 35,791 | 30,297 | |||||||
Other long-term liabilities | 1,384,576 | 1,752,361 | |||||||
Net debt | 2,155,269 | 2,851,059 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,227,197 | 740,551 | |||||||
CAPEX | (961,853) | ||||||||
Cash from investing activities | (961,221) | ||||||||
Cash from financing activities | 424,731 | 353,167 | |||||||
FCF | (196,366) | 925,896 | |||||||
Balance | |||||||||
Cash | 1,921,140 | 1,334,790 | |||||||
Long term investments | 589,012 | 615,508 | |||||||
Excess cash | 2,386,106 | 1,867,827 | |||||||
Stockholders' equity | 799,416 | 1,934,382 | |||||||
Invested Capital | 7,714,261 | 7,380,106 | |||||||
ROIC | 3.76% | 3.75% | |||||||
ROCE | 3.97% | 3.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 769,093 | 769,169 | |||||||
Price | 5.06 -0.78% | 5.10 -28.17% | |||||||
Market cap | 3,891,612 -0.79% | 3,922,760 -28.17% | |||||||
EV | 7,200,020 | 7,855,177 | |||||||
EBITDA | 710,516 | 670,023 | |||||||
EV/EBITDA | 10.13 | 11.72 | |||||||
Interest | 322,054 | 312,864 | |||||||
Interest/NOPBT | 94.83% | 95.52% |