XSHE002523
Market cap654mUSD
Jan 10, Last price
3.39CNY
1D
7.62%
1Q
34.52%
Jan 2017
-15.04%
IPO
3.35%
Name
Zhuzhou Tianqiao Crane Co Ltd
Chart & Performance
Profile
Zhuzhou Tianqiao Crane Co., Ltd. manufactures and supplies material handling equipment for non-ferrous metallurgy and port terminals industries in China and internationally. It provides handling automation solutions, general purpose and special crane, port handling equipment, non-ferrous smelting intelligent equipment, three-dimensional parking equipment, coal preparation machinery and equipment, vacuum snowmaking equipment, and wind turbine tower equipment, as well as overhaul, transformation and upgrading, product maintenance, and after sale services. The company was founded in 1958 and is based in Zhuzhou, 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 | 1,733,431 9.27% | 1,586,342 -10.59% | |||||||
Cost of revenue | 1,538,189 | 1,449,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 195,242 | 136,791 | |||||||
NOPBT Margin | 11.26% | 8.62% | |||||||
Operating Taxes | 1,978 | ||||||||
Tax Rate | 1.01% | ||||||||
NOPAT | 193,264 | 136,791 | |||||||
Net income | 37,335 -8.43% | 40,772 -32.23% | |||||||
Dividends | (38,002) | (28,329) | |||||||
Dividend yield | 0.96% | 0.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 194,035 | 178,439 | |||||||
Long-term debt | 137,250 | 90,736 | |||||||
Deferred revenue | 3,612 | 7,366 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,141,025) | (524,955) | |||||||
Cash flow | |||||||||
Cash from operating activities | 314,292 | 242,188 | |||||||
CAPEX | (4,989) | ||||||||
Cash from investing activities | 47,064 | 41,788 | |||||||
Cash from financing activities | 59,365 | ||||||||
FCF | 546,565 | 295,253 | |||||||
Balance | |||||||||
Cash | 903,336 | 622,926 | |||||||
Long term investments | 568,973 | 171,204 | |||||||
Excess cash | 1,385,638 | 714,813 | |||||||
Stockholders' equity | 2,304,963 | 2,383,369 | |||||||
Invested Capital | 1,394,745 | 1,971,321 | |||||||
ROIC | 11.48% | 6.74% | |||||||
ROCE | 6.94% | 5.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,416,641 | 1,416,641 | |||||||
Price | 2.78 -8.85% | 3.05 4.45% | |||||||
Market cap | 3,938,261 -8.85% | 4,320,754 4.45% | |||||||
EV | 2,912,214 | 3,919,462 | |||||||
EBITDA | 234,026 | 174,854 | |||||||
EV/EBITDA | 12.44 | 22.42 | |||||||
Interest | 10,177 | 14,696 | |||||||
Interest/NOPBT | 5.21% | 10.74% |