XSHE
002552
Market cap969mUSD
Jul 14, Last price
17.01CNY
1D
10.03%
1Q
28.09%
Jan 2017
5.78%
IPO
104.47%
Name
Baoding Technology Co Ltd
Chart & Performance
Profile
Baoding Technology Co., Ltd. engages in the research and development, manufacture, and sale of various forgings and castings in China. It offers casting and forging for ships, construction machinery, electric power, and offshore platforms, as well as for mining machinery, electric power engineering, technology, and hoisting machinery. The company's products are primarily used in shipbuilding, ocean-engineering, power station, petrochemical, engineering machinery, pressure vessels, military, and other industries. It also exports its products to Germany, France, Finland, Canada, Singapore, and internationally. The company was formerly known as Baoding Heavy Industry Co., Ltd. and changed its name to Baoding Technology Co., Ltd. in February 2016. Baoding Technology Co., Ltd. was founded in 1989 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,894,092 -4.85% | 3,041,541 120.31% | 1,380,565 290.91% | |||||||
Cost of revenue | 2,600,362 | 2,843,881 | 1,354,218 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 293,729 | 197,660 | 26,348 | |||||||
NOPBT Margin | 10.15% | 6.50% | 1.91% | |||||||
Operating Taxes | 89,705 | 1,455 | ||||||||
Tax Rate | 30.54% | 0.74% | ||||||||
NOPAT | 204,024 | 196,205 | 26,348 | |||||||
Net income | 247,630 33.70% | 185,217 | ||||||||
Dividends | (5,000) | (280,659) | ||||||||
Dividend yield | 0.08% | 5.40% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,274,090 | 1,320,474 | 798,676 | |||||||
Long-term debt | 212,596 | 505,353 | 233,206 | |||||||
Deferred revenue | 15,000 | 18,342 | 20,819 | |||||||
Other long-term liabilities | 39,315 | 47,303 | 173,781 | |||||||
Net debt | 949,765 | 1,140,053 | 241,421 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (54,888) | 76,401 | ||||||||
CAPEX | (186,655) | |||||||||
Cash from investing activities | 139,938 | (661,267) | 78,140 | |||||||
Cash from financing activities | 595,202 | 210,455 | ||||||||
FCF | 406,857 | (89,347) | (2,143,092) | |||||||
Balance | ||||||||||
Cash | 536,922 | 593,265 | 726,612 | |||||||
Long term investments | 1 | 92,510 | 63,850 | |||||||
Excess cash | 392,217 | 533,697 | 721,433 | |||||||
Stockholders' equity | 1,340,873 | 369,587 | 1,045,162 | |||||||
Invested Capital | 3,173,588 | 3,607,462 | 3,144,942 | |||||||
ROIC | 6.02% | 5.81% | 1.45% | |||||||
ROCE | 8.11% | 4.89% | 0.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 419,712 | 430,736 | 344,764 | |||||||
Price | 13.12 -8.19% | 14.29 -5.24% | 15.08 3.22% | |||||||
Market cap | 5,506,620 -10.54% | 6,155,220 18.39% | 5,199,043 16.20% | |||||||
EV | 7,040,111 | 7,863,428 | 5,967,794 | |||||||
EBITDA | 499,392 | 426,578 | 118,276 | |||||||
EV/EBITDA | 14.10 | 18.43 | 50.46 | |||||||
Interest | 55,504 | 58,485 | 17,600 | |||||||
Interest/NOPBT | 18.90% | 29.59% | 66.80% |