XSHE002549
Market cap538mUSD
Jan 10, Last price
5.68CNY
1D
-3.07%
1Q
-16.47%
Jan 2017
-34.08%
IPO
75.75%
Name
Hunan Kaimeite Gases Co Ltd
Chart & Performance
Profile
Hunan Kaimeite Gases Co., Ltd. produces and sells industrial gases in China. It also engages in the research, development, production, and sale of dry ice, food additive, liquid carbon dioxide, methane, oxygen, nitrogen, hydrogen, argon, helium, neon, krypton, xenon, and other industrial gases that are widely used in beverage, metallurgy, food, tobacco, petroleum, agriculture, chemical, electronics, and other fields. The company was founded in 1991 and is based in Yueyang, 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 | 571,168 -32.97% | 852,106 27.66% | |||||||
Cost of revenue | 510,210 | 603,611 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,959 | 248,495 | |||||||
NOPBT Margin | 10.67% | 29.16% | |||||||
Operating Taxes | (770) | 20,129 | |||||||
Tax Rate | 8.10% | ||||||||
NOPAT | 61,728 | 228,366 | |||||||
Net income | 165,528 19.25% | ||||||||
Dividends | (21,932) | (31,185) | |||||||
Dividend yield | 0.34% | 0.33% | |||||||
Proceeds from repurchase of equity | 725,194 | 123,260 | |||||||
BB yield | -11.35% | -1.31% | |||||||
Debt | |||||||||
Debt current | 370,300 | 650,904 | |||||||
Long-term debt | 167,676 | 98,203 | |||||||
Deferred revenue | 26,623 | 21,633 | |||||||
Other long-term liabilities | 5,068 | 8,799 | |||||||
Net debt | (956,910) | (298,913) | |||||||
Cash flow | |||||||||
Cash from operating activities | 204,296 | 185,472 | |||||||
CAPEX | (258,128) | ||||||||
Cash from investing activities | (626,654) | ||||||||
Cash from financing activities | 602,654 | 347,191 | |||||||
FCF | 21,938 | 297,427 | |||||||
Balance | |||||||||
Cash | 1,494,886 | 997,764 | |||||||
Long term investments | 2 | 50,255 | |||||||
Excess cash | 1,466,328 | 1,005,415 | |||||||
Stockholders' equity | 1,171,748 | 1,219,418 | |||||||
Invested Capital | 1,353,482 | 975,132 | |||||||
ROIC | 5.30% | 23.06% | |||||||
ROCE | 2.41% | 12.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 653,344 | 623,700 | |||||||
Price | 9.78 -35.27% | 15.11 -11.14% | |||||||
Market cap | 6,389,708 -32.20% | 9,424,107 -11.14% | |||||||
EV | 5,435,510 | 9,128,931 | |||||||
EBITDA | 169,057 | 355,626 | |||||||
EV/EBITDA | 32.15 | 25.67 | |||||||
Interest | 19,981 | 22,033 | |||||||
Interest/NOPBT | 32.78% | 8.87% |