XSHE
002671
Market cap363mUSD
Jul 09, Last price
4.67CNY
1D
0.00%
1Q
15.88%
Jan 2017
-61.01%
IPO
-9.19%
Name
Shandong Longquan Pipeline Engineering Co Ltd
Chart & Performance
Profile
Shandong Longquan Pipeline Engineering Co.,LTD produces and sells prestressed concrete cylinder pipes in China. It also offers reinforced concrete, jacking construction, and armored joint prestressed concrete cylinder pipes. The company was founded in 2002 and is headquartered in Zibo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,146,495 3.52% | 1,107,543 11.14% | 996,503 -27.57% | |||||||
Cost of revenue | 825,649 | 890,715 | 981,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 320,846 | 216,828 | 15,423 | |||||||
NOPBT Margin | 27.98% | 19.58% | 1.55% | |||||||
Operating Taxes | 9,739 | |||||||||
Tax Rate | 4.49% | |||||||||
NOPAT | 320,846 | 207,089 | 15,423 | |||||||
Net income | 65,589 136.10% | 27,781 | ||||||||
Dividends | (23,539) | |||||||||
Dividend yield | 0.71% | |||||||||
Proceeds from repurchase of equity | (2,723) | (1) | ||||||||
BB yield | 0.08% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 593,111 | 368,440 | 595,886 | |||||||
Long-term debt | 201,540 | 108,573 | 39,580 | |||||||
Deferred revenue | 8,629 | 8,330 | 7,586 | |||||||
Other long-term liabilities | 2,230 | 2,242 | 2,440 | |||||||
Net debt | 124,263 | 188,088 | 196,405 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,840 | 97,096 | 82,026 | |||||||
CAPEX | (171,190) | |||||||||
Cash from investing activities | (139,971) | |||||||||
Cash from financing activities | 203,892 | 30,670 | ||||||||
FCF | 388,485 | 199,991 | 512,181 | |||||||
Balance | ||||||||||
Cash | 664,821 | 276,632 | 427,590 | |||||||
Long term investments | 5,567 | 12,292 | 11,471 | |||||||
Excess cash | 613,063 | 233,547 | 389,236 | |||||||
Stockholders' equity | 564,567 | 138,920 | 656,513 | |||||||
Invested Capital | 1,903,184 | 1,950,271 | 1,804,545 | |||||||
ROIC | 16.65% | 11.03% | 0.73% | |||||||
ROCE | 12.99% | 10.37% | 0.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 564,694 | 555,616 | 557,182 | |||||||
Price | 4.53 -24.37% | 5.99 38.66% | 4.32 -9.05% | |||||||
Market cap | 2,558,063 -23.14% | 3,328,140 38.27% | 2,407,027 -8.72% | |||||||
EV | 2,682,326 | 3,516,229 | 2,605,476 | |||||||
EBITDA | 456,673 | 311,544 | 142,682 | |||||||
EV/EBITDA | 5.87 | 11.29 | 18.26 | |||||||
Interest | 20,550 | 30,185 | 26,552 | |||||||
Interest/NOPBT | 6.41% | 13.92% | 172.16% |