XSHE002498
Market cap1.46bUSD
Jan 15, Last price
3.21CNY
1D
-1.23%
1Q
1.26%
Jan 2017
-25.35%
IPO
-53.14%
Name
Qingdao Hanhe Cable Co Ltd
Chart & Performance
Profile
Qingdao Hanhe Cable Co.,Ltd researches and develops, manufactures, and supplies cables and wires primarily in the People's Republic of China. The company offers power cables, cable accessories, submarine cables, optical power composite cables, electrical equipment wires and cables, overhead conductors, communication cables, radio-frequency cables, bus bar and prefabricated branch cables, nuclear plant cables, fire-resistant cables, and DC series cables. It also provides shipboard and mining cables, heat-resistant and high-strength aluminum alloy wires, carbon fiber wires, optical fiber composite submarine cables, data cables, nuclear power station cables, oil platform cables, wind farm cables, and fire resistant cables, as well as services of laying, installation, and completion test for cables and cable accessories. In addition, the company offers high-voltage electrical equipment status monitoring products for smart transformer substations and cable fault testing systems; electrical equipment testing services for customers in power, metallurgy, chemical and petroleum industries; electric power design, engineering, and installation services; and operation maintenance services for transformer substations. Its products are used in the fields of power, metallurgy, telecommunication, railway, petroleum and chemical, coal mining, construction, etc. The company also exports its products to approximately 30 countries and regions. The company was founded in 2007 and is headquartered in Qingdao, 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 | 9,658,038 -1.87% | 9,841,933 9.58% | |||||||
Cost of revenue | 8,614,705 | 8,723,693 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,043,333 | 1,118,241 | |||||||
NOPBT Margin | 10.80% | 11.36% | |||||||
Operating Taxes | 113,508 | 102,498 | |||||||
Tax Rate | 10.88% | 9.17% | |||||||
NOPAT | 929,825 | 1,015,742 | |||||||
Net income | 760,080 -3.26% | 785,676 1.10% | |||||||
Dividends | (135,662) | (119,765) | |||||||
Dividend yield | 1.02% | 0.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 954,569 | 1,019,176 | |||||||
Long-term debt | 2 | ||||||||
Deferred revenue | 121,974 | ||||||||
Other long-term liabilities | 130,000 | ||||||||
Net debt | (1,710,829) | (570,337) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,113,560 | 196,692 | |||||||
CAPEX | (202,451) | ||||||||
Cash from investing activities | (227,309) | ||||||||
Cash from financing activities | (178,407) | 192,893 | |||||||
FCF | 1,004,172 | (402,977) | |||||||
Balance | |||||||||
Cash | 1,982,226 | 1,547,721 | |||||||
Long term investments | 683,172 | 41,791 | |||||||
Excess cash | 2,182,496 | 1,097,416 | |||||||
Stockholders' equity | 7,063,961 | 6,996,524 | |||||||
Invested Capital | 6,697,093 | 7,280,053 | |||||||
ROIC | 13.30% | 15.59% | |||||||
ROCE | 11.72% | 13.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,326,389 | 3,326,796 | |||||||
Price | 3.99 -4.55% | 4.18 -19.15% | |||||||
Market cap | 13,272,291 -4.56% | 13,906,007 -19.15% | |||||||
EV | 11,691,278 | 13,473,673 | |||||||
EBITDA | 1,147,803 | 1,202,316 | |||||||
EV/EBITDA | 10.19 | 11.21 | |||||||
Interest | 15,738 | 20,344 | |||||||
Interest/NOPBT | 1.51% | 1.82% |