XSHE002573
Market cap707mUSD
Jan 10, Last price
3.70CNY
1D
-2.37%
1Q
-3.39%
Jan 2017
-78.82%
IPO
-34.28%
Name
Beijing SPC Environment Protection Tech Co Ltd
Chart & Performance
Profile
Beijing SPC Environment Protection Tech Co., Ltd. provides industrial emission control, energy saving, and resource utilization services. The company provides research and development, project financing, engineering, procurement, construction, operation, and equipment manufacturing services for the industrial flue gas desulfurization, denitrification, and dedusting. It offers a series of environment protection and energy saving technologies, such as desulfurization, spray, dust removal, dry flue gas cleaning process with coke, lignite coke making, SPC single tower desulphurization dust removal deep purification integrated, flue gas dehydrate, and zero liquid discharge technologies. The company is also involved in industrial flue gas treatment, energy conservation, comprehensive utilization, sewage treatment, and solid waste disposal activities. Beijing SPC Environment Protection Tech Co., Ltd. was founded in 2001 and is based in Beijing, 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 | 8,614,466 7.25% | 8,032,294 16.75% | |||||||
Cost of revenue | 7,491,093 | 6,567,810 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,123,372 | 1,464,484 | |||||||
NOPBT Margin | 13.04% | 18.23% | |||||||
Operating Taxes | 24,817 | 81,185 | |||||||
Tax Rate | 2.21% | 5.54% | |||||||
NOPAT | 1,098,555 | 1,383,299 | |||||||
Net income | 127,365 -71.55% | 447,657 -21.22% | |||||||
Dividends | (573,107) | (140,372) | |||||||
Dividend yield | 8.11% | 1.79% | |||||||
Proceeds from repurchase of equity | (1,594) | 101,536 | |||||||
BB yield | 0.02% | -1.30% | |||||||
Debt | |||||||||
Debt current | 2,918,319 | 4,344,059 | |||||||
Long-term debt | 6,715,663 | 6,592,076 | |||||||
Deferred revenue | 553,118 | 549,354 | |||||||
Other long-term liabilities | 298,988 | 272,368 | |||||||
Net debt | 7,657,568 | 8,587,403 | |||||||
Cash flow | |||||||||
Cash from operating activities | 876,946 | 1,053,928 | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,121,209) | ||||||||
Cash from financing activities | (121,289) | 282,443 | |||||||
FCF | 2,105,168 | (775,193) | |||||||
Balance | |||||||||
Cash | 1,259,535 | 1,578,680 | |||||||
Long term investments | 716,879 | 770,052 | |||||||
Excess cash | 1,545,691 | 1,947,117 | |||||||
Stockholders' equity | 6,063,303 | 6,186,336 | |||||||
Invested Capital | 16,643,607 | 17,028,106 | |||||||
ROIC | 6.53% | 8.81% | |||||||
ROCE | 6.15% | 7.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,427,863 | 1,407,408 | |||||||
Price | 4.95 -10.97% | 5.56 -23.63% | |||||||
Market cap | 7,067,920 -9.68% | 7,825,191 -18.75% | |||||||
EV | 16,154,305 | 17,624,600 | |||||||
EBITDA | 1,991,225 | 2,279,257 | |||||||
EV/EBITDA | 8.11 | 7.73 | |||||||
Interest | 428,001 | 466,732 | |||||||
Interest/NOPBT | 38.10% | 31.87% |