XSHE002483
Market cap655mUSD
Jan 10, Last price
5.42CNY
1D
2.26%
1Q
12.92%
Jan 2017
-26.46%
IPO
-44.07%
Name
Jiangsu Rainbow Heavy Industries Co Ltd
Chart & Performance
Profile
Jiangsu Rainbow Heavy Industries Co., Ltd. engages in equipment manufacturing, and energy conservation and environmental protection businesses worldwide. It offers a range of material lifting, offshore wind power equipment, marine equipment, car parking equipment, engineering vessels, and other related products. The company offers its cranes under the GENMA brand. It also provides hazardous waste and medical waste treatment and disposal services, and sludge treatment and disposal services, as well as energy saving and recycling services. Jiangsu Rainbow Heavy Industries Co., Ltd. was founded in 2003 and is based in Nantong, 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 | 7,182,676 38.82% | 5,174,197 34.51% | |||||||
Cost of revenue | 6,098,066 | 4,535,266 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,084,611 | 638,930 | |||||||
NOPBT Margin | 15.10% | 12.35% | |||||||
Operating Taxes | 80,194 | 90,385 | |||||||
Tax Rate | 7.39% | 14.15% | |||||||
NOPAT | 1,004,416 | 548,545 | |||||||
Net income | 55,372 -43.70% | 98,350 -71.86% | |||||||
Dividends | (91,138) | (47,114) | |||||||
Dividend yield | 1.89% | 0.99% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 779,972 | 883,688 | |||||||
Long-term debt | 231,019 | 419,830 | |||||||
Deferred revenue | 72,057 | 77,472 | |||||||
Other long-term liabilities | 113,645 | 132,169 | |||||||
Net debt | (2,580,228) | (1,982,171) | |||||||
Cash flow | |||||||||
Cash from operating activities | 973,969 | 1,817,148 | |||||||
CAPEX | (129,257) | ||||||||
Cash from investing activities | (80,243) | 87,959 | |||||||
Cash from financing activities | (424,180) | ||||||||
FCF | 1,016,708 | 1,342,533 | |||||||
Balance | |||||||||
Cash | 3,517,709 | 3,227,046 | |||||||
Long term investments | 73,510 | 58,643 | |||||||
Excess cash | 3,232,085 | 3,026,979 | |||||||
Stockholders' equity | 1,892,511 | 1,797,052 | |||||||
Invested Capital | 3,549,633 | 3,661,708 | |||||||
ROIC | 27.86% | 12.83% | |||||||
ROCE | 19.32% | 11.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 922,871 | 942,289 | |||||||
Price | 5.22 3.78% | 5.03 -37.75% | |||||||
Market cap | 4,817,387 1.64% | 4,739,712 -37.75% | |||||||
EV | 2,508,281 | 3,029,261 | |||||||
EBITDA | 1,274,677 | 815,751 | |||||||
EV/EBITDA | 1.97 | 3.71 | |||||||
Interest | 62,895 | 83,940 | |||||||
Interest/NOPBT | 5.80% | 13.14% |