XSHE002645
Market cap513mUSD
Jan 10, Last price
6.55CNY
1D
-0.91%
1Q
-8.13%
Jan 2017
-49.40%
IPO
30.48%
Name
Jiangsu Huahong Technology Stock Co Ltd
Chart & Performance
Profile
Jiangsu Huahong Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and servicing of renewable resource processing equipment in the People's Republic of China and internationally. The company primarily offers scrap metal balers, guillotine and alligator shears, scrap metal shredders, waste automobile dismantling equipment, non-metal balers, compactors, briquetting press, and wastepaper, as well as household garbage products. Its products are applied to the national circular economy parks, national urban renewable resource bases, steel and nonferrous metal enterprises, waste steel processing centers, and household garbage processing centers. The company was founded in 2004 and is based in Jiangyin, 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 | 6,880,875 -18.81% | 8,475,016 25.06% | |||||||
Cost of revenue | 7,015,769 | 8,010,818 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (134,894) | 464,198 | |||||||
NOPBT Margin | 5.48% | ||||||||
Operating Taxes | 190 | 21,953 | |||||||
Tax Rate | 4.73% | ||||||||
NOPAT | (135,085) | 442,244 | |||||||
Net income | 406,570 -23.58% | ||||||||
Dividends | (115,942) | (58,208) | |||||||
Dividend yield | 1.81% | 0.68% | |||||||
Proceeds from repurchase of equity | (50,021) | ||||||||
BB yield | 0.78% | ||||||||
Debt | |||||||||
Debt current | 423,766 | 688,618 | |||||||
Long-term debt | 687,474 | 623,254 | |||||||
Deferred revenue | 10,215 | 6,870 | |||||||
Other long-term liabilities | 11,033 | 1 | |||||||
Net debt | 68,078 | 330,374 | |||||||
Cash flow | |||||||||
Cash from operating activities | 545,701 | ||||||||
CAPEX | (190,596) | ||||||||
Cash from investing activities | (172,848) | ||||||||
Cash from financing activities | (286,146) | 1,090,734 | |||||||
FCF | 390,820 | (536,002) | |||||||
Balance | |||||||||
Cash | 1,018,037 | 981,498 | |||||||
Long term investments | 25,125 | ||||||||
Excess cash | 699,118 | 557,747 | |||||||
Stockholders' equity | 1,930,039 | 2,484,056 | |||||||
Invested Capital | 4,173,290 | 4,776,905 | |||||||
ROIC | 10.47% | ||||||||
ROCE | 8.66% | ||||||||
EV | |||||||||
Common stock shares outstanding | 567,174 | 574,641 | |||||||
Price | 11.30 -24.21% | 14.91 -38.89% | |||||||
Market cap | 6,409,070 -25.20% | 8,567,893 -39.09% | |||||||
EV | 6,535,611 | 8,992,718 | |||||||
EBITDA | (12,091) | 569,306 | |||||||
EV/EBITDA | 15.80 | ||||||||
Interest | 67,345 | 31,613 | |||||||
Interest/NOPBT | 6.81% |