XSHE
002591
Market cap192mUSD
Apr 11, Last price
4.68CNY
1D
0.21%
1Q
1.96%
Jan 2017
-72.31%
IPO
-11.85%
Name
Jiangxi Hengda Hi-Tech Co Ltd
Chart & Performance
Profile
Jiangxi Hengda Hi-Tech Co.,Ltd. researches, develops, produces, and sells anti-wear, and anti-corrosion materials for industrial equipment in China. It offers acoustic noise reduction, environmental protection, garbage stove, anti-corrosion equipment, waste heat power generation, internet, and other services. The company is also involved in software, game, PC-side applications, and mobile-side APP distribution business. In addition, it provides technical engineering services to anti-wear, and anti-corrosion materials. The company's products are used in power, steel, cement, petrochemical, subway, airport, stadium, and other industries. Jiangxi Hengda Hi-Tech Co.,Ltd. was founded in 1993 and is headquartered in Nanchang, 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 | 404,070 8.09% | 373,823 -29.22% | |||||||
Cost of revenue | 388,101 | 361,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,969 | 12,006 | |||||||
NOPBT Margin | 3.95% | 3.21% | |||||||
Operating Taxes | 2,292 | ||||||||
Tax Rate | 14.35% | ||||||||
NOPAT | 13,677 | 12,006 | |||||||
Net income | (40,603) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 143,579 | 131,209 | |||||||
Long-term debt | 13,523 | 22,300 | |||||||
Deferred revenue | 1,998 | 2,318 | |||||||
Other long-term liabilities | 7,390 | 7,012 | |||||||
Net debt | (10,309) | 54,607 | |||||||
Cash flow | |||||||||
Cash from operating activities | 79,039 | ||||||||
CAPEX | (25,083) | ||||||||
Cash from investing activities | (5,719) | (10,905) | |||||||
Cash from financing activities | (30,469) | ||||||||
FCF | 146,497 | (28,359) | |||||||
Balance | |||||||||
Cash | 126,368 | 98,902 | |||||||
Long term investments | 41,042 | ||||||||
Excess cash | 147,207 | 80,211 | |||||||
Stockholders' equity | 297,670 | 342,466 | |||||||
Invested Capital | 691,224 | 794,997 | |||||||
ROIC | 1.84% | 1.55% | |||||||
ROCE | 1.90% | 1.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 300,099 | 300,199 | |||||||
Price | 7.11 -5.20% | 7.50 31.58% | |||||||
Market cap | 2,133,706 -5.23% | 2,251,496 31.58% | |||||||
EV | 2,129,956 | 2,313,435 | |||||||
EBITDA | 52,998 | 40,967 | |||||||
EV/EBITDA | 40.19 | 56.47 | |||||||
Interest | 7,413 | 5,223 | |||||||
Interest/NOPBT | 46.42% | 43.50% |