XSHE002606
Market cap520mUSD
Jan 10, Last price
8.78CNY
1D
-2.88%
1Q
-14.34%
Jan 2017
-81.78%
IPO
-31.94%
Name
Dalian Insulator Group Co Ltd
Chart & Performance
Profile
Dalian Insulator Group Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of UHV porcelain and composite insulators, insulator sleeves, and station post fittings in China. The company offers long rod suspension composite, disc suspension porcelain, ground wire, composite post and hollow, and ceramic hollow and post insulators. It also exports its products to approximately 40 countries. The company was founded in 1915 and is based in Dalian, 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 | 839,500 -30.39% | 1,206,022 29.12% | |||||||
Cost of revenue | 719,910 | 944,196 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 119,590 | 261,827 | |||||||
NOPBT Margin | 14.25% | 21.71% | |||||||
Operating Taxes | 7,585 | 25,379 | |||||||
Tax Rate | 6.34% | 9.69% | |||||||
NOPAT | 112,006 | 236,448 | |||||||
Net income | 52,347 -71.04% | 180,759 15.37% | |||||||
Dividends | (18,452) | (15,818) | |||||||
Dividend yield | 0.54% | 0.39% | |||||||
Proceeds from repurchase of equity | (5,018) | ||||||||
BB yield | 0.15% | ||||||||
Debt | |||||||||
Debt current | 101,912 | 169,020 | |||||||
Long-term debt | 199,514 | 110,131 | |||||||
Deferred revenue | 71,700 | 63,032 | |||||||
Other long-term liabilities | 40,364 | 42,629 | |||||||
Net debt | (228,178) | (115,475) | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,605 | 336,048 | |||||||
CAPEX | (136,420) | ||||||||
Cash from investing activities | (79,491) | ||||||||
Cash from financing activities | 23,505 | 166,799 | |||||||
FCF | 140,616 | 18,956 | |||||||
Balance | |||||||||
Cash | 485,287 | 349,195 | |||||||
Long term investments | 44,316 | 45,431 | |||||||
Excess cash | 487,628 | 334,325 | |||||||
Stockholders' equity | 1,242,196 | 1,268,567 | |||||||
Invested Capital | 1,478,130 | 1,529,280 | |||||||
ROIC | 7.45% | 16.78% | |||||||
ROCE | 6.08% | 14.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 436,223 | 436,294 | |||||||
Price | 7.90 -15.78% | 9.38 -6.20% | |||||||
Market cap | 3,446,161 -15.79% | 4,092,440 -5.96% | |||||||
EV | 3,221,134 | 3,981,165 | |||||||
EBITDA | 161,564 | 297,650 | |||||||
EV/EBITDA | 19.94 | 13.38 | |||||||
Interest | 5,065 | 3,830 | |||||||
Interest/NOPBT | 4.23% | 1.46% |