XSHE002541
Market cap1.48bUSD
Jan 15, Last price
15.83CNY
1D
-1.25%
1Q
10.08%
Jan 2017
55.96%
IPO
50.62%
Name
Anhui Honglu Steel Construction Group Co Ltd
Chart & Performance
Profile
Anhui Honglu Steel Construction(Group) CO., LTD manufactures and sells steel structures in China and internationally. It also is involved in the production and sale of green building materials; and steel structure prefabricated construction and general contracting business. The company's products are used in super high-rise buildings and public rental housing, commercial houses, commercial centers, large venues, industrial plants, terminal buildings, bridges, petrochemical equipment brackets, and other fields. It markets its products to approximately 37 countries. The company was founded in 2002 and is based in Hefei, 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 | 23,353,922 17.67% | 19,847,679 1.71% | |||||||
Cost of revenue | 21,893,598 | 18,151,947 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,460,324 | 1,695,732 | |||||||
NOPBT Margin | 6.25% | 8.54% | |||||||
Operating Taxes | 208,618 | 243,433 | |||||||
Tax Rate | 14.29% | 14.36% | |||||||
NOPAT | 1,251,706 | 1,452,299 | |||||||
Net income | 1,179,309 1.43% | 1,162,677 1.09% | |||||||
Dividends | (438,942) | (175,156) | |||||||
Dividend yield | 2.86% | 0.85% | |||||||
Proceeds from repurchase of equity | (68,275) | ||||||||
BB yield | 0.44% | ||||||||
Debt | |||||||||
Debt current | 1,270,874 | 2,162,296 | |||||||
Long-term debt | 5,080,187 | 3,624,647 | |||||||
Deferred revenue | 459,257 | ||||||||
Other long-term liabilities | 530,609 | 170,000 | |||||||
Net debt | 4,909,889 | 4,812,995 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,097,794 | 622,461 | |||||||
CAPEX | (1,674,636) | ||||||||
Cash from investing activities | (1,654,643) | ||||||||
Cash from financing activities | 604,141 | 635,573 | |||||||
FCF | 197,242 | (1,387,467) | |||||||
Balance | |||||||||
Cash | 1,410,925 | 913,191 | |||||||
Long term investments | 30,246 | 60,756 | |||||||
Excess cash | 273,475 | ||||||||
Stockholders' equity | 6,464,297 | 5,983,223 | |||||||
Invested Capital | 15,802,207 | 14,236,351 | |||||||
ROIC | 8.33% | 11.49% | |||||||
ROCE | 9.01% | 11.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 706,173 | 704,652 | |||||||
Price | 21.73 -25.81% | 29.29 -28.87% | |||||||
Market cap | 15,345,140 -25.65% | 20,639,271 -29.60% | |||||||
EV | 20,255,029 | 25,452,266 | |||||||
EBITDA | 2,013,232 | 2,119,883 | |||||||
EV/EBITDA | 10.06 | 12.01 | |||||||
Interest | 299,772 | 240,835 | |||||||
Interest/NOPBT | 20.53% | 14.20% |