XSHE002667
Market cap291mUSD
Jan 10, Last price
9.03CNY
1D
-3.53%
1Q
13.58%
Jan 2017
-45.26%
IPO
174.44%
Name
Anshan Heavy Duty Mining Machinery Co Ltd
Chart & Performance
Profile
Anshan Heavy Duty Mining Machinery Co., Ltd. operates in the vibrating screen industry in China and internationally. It manufactures and sells vibrating screens and feeders, crushers, garbage sorting and disposal equipment, asphalt mixing plant, stabilized soil mixing plants, dry tailings, construction industrialization systems, and vibration sieves, as well as equipment for manufacturing precast concrete components. The company was founded in 1994 and is based in Anshan, 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 | 1,141,401 -3.76% | 1,185,947 417.95% | |||||||
Cost of revenue | 1,231,614 | 824,068 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (90,213) | 361,879 | |||||||
NOPBT Margin | 30.51% | ||||||||
Operating Taxes | 18,737 | 65,028 | |||||||
Tax Rate | 17.97% | ||||||||
NOPAT | (108,950) | 296,851 | |||||||
Net income | (223,210) -215.40% | 193,430 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (10,601) | 166,238 | |||||||
BB yield | 0.41% | -2.99% | |||||||
Debt | |||||||||
Debt current | 238,134 | 351,431 | |||||||
Long-term debt | 261,779 | 170,094 | |||||||
Deferred revenue | 6,044 | 11,623 | |||||||
Other long-term liabilities | 3,213 | ||||||||
Net debt | 231,212 | (306,947) | |||||||
Cash flow | |||||||||
Cash from operating activities | (11,683) | 37,379 | |||||||
CAPEX | (396,462) | ||||||||
Cash from investing activities | (248,047) | ||||||||
Cash from financing activities | 1,078,181 | ||||||||
FCF | (288,509) | (14,193) | |||||||
Balance | |||||||||
Cash | 133,777 | 674,001 | |||||||
Long term investments | 134,924 | 154,471 | |||||||
Excess cash | 211,631 | 769,175 | |||||||
Stockholders' equity | 704,887 | 1,045,371 | |||||||
Invested Capital | 1,392,617 | 973,196 | |||||||
ROIC | 41.99% | ||||||||
ROCE | 20.71% | ||||||||
EV | |||||||||
Common stock shares outstanding | 230,114 | 235,412 | |||||||
Price | 11.27 -52.21% | 23.58 18.14% | |||||||
Market cap | 2,593,380 -53.28% | 5,551,011 20.32% | |||||||
EV | 3,251,204 | 5,727,391 | |||||||
EBITDA | (19,188) | 401,344 | |||||||
EV/EBITDA | 14.27 | ||||||||
Interest | 33,105 | 14,412 | |||||||
Interest/NOPBT | 3.98% |