XSHE002545
Market cap1.15bUSD
Jan 14, Last price
6.97CNY
1D
2.35%
1Q
7.89%
Jan 2017
-37.43%
IPO
-23.82%
Name
Qingdao East Steel Tower Stock Co Ltd
Chart & Performance
Profile
Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structures in the People's Republic of China. The company offers boiler steel brackets, pipe racks, torch towers, etc.; workshop steel structures, power plant air cooling platforms, boiler steel supports, large substation steel structures, high-voltage transmission line towers, and large spanning towers; and radio and TV towers, midwave antenna towers, and shortwave towers. It also provides microwave line towers, mobile, unicom communications towers, and long and medium short wave towers; high-rise buildings, stadiums, exhibition buildings, industrial plants, earthquake-resistant buildings, bridges and ships, etc.; and municipal bridges and traffic facilities, observation towers, water towers, large billboards, lamp posts, poles, etc. It also provides professional steel structure production equipment, such as H-beam steel products, beam boxes, intersection line cutting machines, etc. The company's products are applied in the fields of petrochemical, electric power, radio and television, communication, building steel structure, municipal, and other. Qingdao East Steel Tower Stock Co.Ltd was founded in 1982 and is headquartered in Jiaozhou, 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 | 3,919,975 8.40% | 3,616,108 29.99% | |||||||
Cost of revenue | 3,080,334 | 2,447,766 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 839,641 | 1,168,343 | |||||||
NOPBT Margin | 21.42% | 32.31% | |||||||
Operating Taxes | 175,223 | 254,309 | |||||||
Tax Rate | 20.87% | 21.77% | |||||||
NOPAT | 664,417 | 914,034 | |||||||
Net income | 633,774 -23.13% | 824,500 104.12% | |||||||
Dividends | (557,308) | (311,016) | |||||||
Dividend yield | 6.27% | 3.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 811,122 | 1,734,643 | |||||||
Long-term debt | 475,132 | 474,271 | |||||||
Deferred revenue | 2,117 | 825 | |||||||
Other long-term liabilities | 2,467 | 329 | |||||||
Net debt | (2,261,561) | (1,004,834) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,083,149 | 323,365 | |||||||
CAPEX | (181,134) | ||||||||
Cash from investing activities | (308,687) | ||||||||
Cash from financing activities | (519,424) | 287,626 | |||||||
FCF | 1,229,091 | 687,588 | |||||||
Balance | |||||||||
Cash | 2,771,032 | 2,742,342 | |||||||
Long term investments | 776,784 | 471,406 | |||||||
Excess cash | 3,351,817 | 3,032,943 | |||||||
Stockholders' equity | 3,660,905 | 3,856,902 | |||||||
Invested Capital | 6,516,062 | 7,424,435 | |||||||
ROIC | 9.53% | 12.37% | |||||||
ROCE | 7.58% | 9.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,244,062 | 1,244,062 | |||||||
Price | 7.15 -13.75% | 8.29 -9.10% | |||||||
Market cap | 8,895,044 -13.75% | 10,313,275 -9.10% | |||||||
EV | 6,645,059 | 9,320,021 | |||||||
EBITDA | 1,209,820 | 1,434,315 | |||||||
EV/EBITDA | 5.49 | 6.50 | |||||||
Interest | 72,799 | 72,068 | |||||||
Interest/NOPBT | 8.67% | 6.17% |