Shandong Longquan Pipeline Engineering Co Ltd

Chart & Performance

D1W1MN

P/E

92.09

P/S

2.31

EPS

0.05

Div Yield, %

0.92%

Shrs. gr., 5y

3.27%

Rev. gr., 5y

1.82%

Revenues

1.11b

+11.14%

Net income

28m

CFO

97m

+18.37%

Dividend

Jul 12, 20180.012 CNY/sh

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.

URL

https://www.lq-pipe.cn/

IPO date

Apr 26, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,107,543 11.14%	996,503 -27.57%
Cost of revenue	890,715	981,080
Unusual Expense (Income)
NOPBT	216,828	15,423
NOPBT Margin	19.58%	1.55%
Operating Taxes	9,739
Tax Rate	4.49%
NOPAT	207,089	15,423
Net income	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	368,440	595,886
Long-term debt	108,573	39,580
Deferred revenue	8,330	7,586
Other long-term liabilities	2,242	2,440
Net debt	188,088	196,405
Cash flow
Cash from operating activities	97,096	82,026
CAPEX	(171,190)
Cash from investing activities	(139,971)
Cash from financing activities		30,670
FCF	199,991	512,181
Balance
Cash	276,632	427,590
Long term investments	12,292	11,471
Excess cash	233,547	389,236
Stockholders' equity	138,920	656,513
Invested Capital	1,950,271	1,804,545
ROIC	11.03%	0.73%
ROCE	10.37%	0.70%
EV
Common stock shares outstanding	555,616	557,182
Price	5.99 38.66%	4.32 -9.05%
Market cap	3,328,140 38.27%	2,407,027 -8.72%
EV	3,516,229	2,605,476
EBITDA	311,544	142,682
EV/EBITDA	11.29	18.26
Interest	30,185	26,552
Interest/NOPBT	13.92%	172.16%