XSHE002560
Market cap447mUSD
Jan 09, Last price
6.39CNY
1D
2.73%
1Q
9.23%
Jan 2017
-38.36%
IPO
-11.67%
Name
Henan Tong-Da Cable Co Ltd
Chart & Performance
Profile
Henan Tong-Da Cable Co., Ltd. researches and develops, and produces wires and cables in China. The company offers ground wires, cloth wires, and contact wires for electrified railway; and power, overhead insulated, fireproof, load-bearing, and control cables, as well as DC cables for rail transit. It also home improvement products; steel core aluminum strand and alloy; steel core heat-resistant; expanded diameter; aluminum clad steel strand and core; aluminum alloy stranded and core; carbon fiber composite; and steel core soft aluminum strand wires. It also exports its products to 80 countries. Henan Tong-Da Cable Co., Ltd. was founded in 1987 and is based in Yanshi, 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 | 5,573,212 1.26% | 5,503,969 132.91% | |||||||
Cost of revenue | 5,291,374 | 5,260,501 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 281,837 | 243,468 | |||||||
NOPBT Margin | 5.06% | 4.42% | |||||||
Operating Taxes | 32,087 | 21,273 | |||||||
Tax Rate | 11.38% | 8.74% | |||||||
NOPAT | 249,751 | 222,195 | |||||||
Net income | 82,637 -32.37% | 122,184 400.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (16,643) | (1) | |||||||
BB yield | 0.45% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,178,521 | 794,826 | |||||||
Long-term debt | 293,717 | 161,755 | |||||||
Deferred revenue | 23,355 | ||||||||
Other long-term liabilities | 22,181 | 16,140 | |||||||
Net debt | 792,102 | (730,992) | |||||||
Cash flow | |||||||||
Cash from operating activities | 84,234 | ||||||||
CAPEX | (121,716) | ||||||||
Cash from investing activities | (212,862) | ||||||||
Cash from financing activities | 245,821 | 282,435 | |||||||
FCF | (1,281,890) | 532,568 | |||||||
Balance | |||||||||
Cash | 859,414 | 1,687,573 | |||||||
Long term investments | (179,278) | ||||||||
Excess cash | 401,475 | 1,412,374 | |||||||
Stockholders' equity | 1,249,904 | 1,221,951 | |||||||
Invested Capital | 3,694,797 | 2,269,972 | |||||||
ROIC | 8.37% | 9.49% | |||||||
ROCE | 6.85% | 6.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 516,479 | 528,620 | |||||||
Price | 7.22 5.87% | 6.82 5.08% | |||||||
Market cap | 3,728,981 3.43% | 3,605,186 7.56% | |||||||
EV | 4,578,770 | 2,916,701 | |||||||
EBITDA | 356,603 | 311,294 | |||||||
EV/EBITDA | 12.84 | 9.37 | |||||||
Interest | 44,461 | 39,796 | |||||||
Interest/NOPBT | 15.78% | 16.35% |