XSHE002630
Market cap571mUSD
Jan 10, Last price
3.55CNY
1D
-2.20%
1Q
30.51%
Jan 2017
-53.73%
IPO
-11.82%
Name
China Western Power Industrial Co Ltd
Chart & Performance
Profile
China Western Power Industrial Co., Ltd. designs, manufactures, and sells boilers in China. Its products include coal-fired utility, environmental protection, alkali recovery, waste-to-energy, biomass power generation, BFG, gas, oil-silt, industrial, HRSG, and special boilers, as well as pressure vessels. The company also provides engineering, site installation management, and financing services in the fields of new energy, environmental protection, smart energy, intelligent environment, smart cities, urban infrastructure, road and transportation, waste gas, liquor and solid waste, etc. In addition, it engages in the investment, construction, and operation of BOT projects; and investment and operation of power plants. The company was founded in 1983 and is headquartered in Zigong, 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 | 1,866,866 117.30% | 859,138 -43.38% | |||||||
Cost of revenue | 1,668,952 | 952,297 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,914 | (93,159) | |||||||
NOPBT Margin | 10.60% | ||||||||
Operating Taxes | (28,266) | ||||||||
Tax Rate | |||||||||
NOPAT | 226,180 | (93,159) | |||||||
Net income | |||||||||
Dividends | (123,067) | ||||||||
Dividend yield | 4.20% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 60,928 | 1,976,896 | |||||||
Long-term debt | 4,365,108 | 3,194,191 | |||||||
Deferred revenue | 49,608 | 52,996 | |||||||
Other long-term liabilities | 309,548 | 354,387 | |||||||
Net debt | 3,160,013 | 3,890,939 | |||||||
Cash flow | |||||||||
Cash from operating activities | 230,907 | 283,141 | |||||||
CAPEX | (2,613) | ||||||||
Cash from investing activities | 174,304 | 149,464 | |||||||
Cash from financing activities | (411,547) | ||||||||
FCF | 681,430 | 3,244,347 | |||||||
Balance | |||||||||
Cash | 246,560 | 231,006 | |||||||
Long term investments | 1,019,463 | 1,049,142 | |||||||
Excess cash | 1,172,679 | 1,237,191 | |||||||
Stockholders' equity | (129,795) | 1,558,165 | |||||||
Invested Capital | 5,572,053 | 5,167,069 | |||||||
ROIC | 4.21% | ||||||||
ROCE | 3.60% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,180,844 | 1,180,800 | |||||||
Price | 2.48 -15.65% | 2.94 21.49% | |||||||
Market cap | 2,928,494 -15.64% | 3,471,552 21.49% | |||||||
EV | 6,241,647 | 7,524,527 | |||||||
EBITDA | 262,598 | (12,958) | |||||||
EV/EBITDA | 23.77 | ||||||||
Interest | 346,501 | 356,293 | |||||||
Interest/NOPBT | 175.08% |