XSHE002685
Market cap731mUSD
Jan 10, Last price
6.36CNY
1D
-3.49%
1Q
53.62%
IPO
96.96%
Name
Wuxi Huadong Heavy Machinery Co Ltd
Chart & Performance
Profile
Wuxi Huadong Heavy Machinery Co., Ltd. researches, develops, manufactures, markets, and installs container handling equipment in the People's Republic of China. The company offers quay cranes, rail cranes, tire cranes, etc. for use in the port container ship handling operations, railway container loading, loading and unloading of containers, storage of container yards, loading and unloading of boxes on trailers, etc. It also provides high-end intelligent equipment that include medium and high-end digital control machine tools, industrial robots, and automated turnkey projects; and engages in the processing, e-commerce platform operating, trading, warehousing, and supply chain services for stainless steel, and raw and auxiliary materials. Wuxi Huadong Heavy Machinery Co., Ltd. was founded in 2004 and is based in Wuxi, the People's Republic of 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 | 671,060 -54.53% | 1,475,815 -79.11% | |||||||
Cost of revenue | 735,326 | 1,454,762 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (64,267) | 21,054 | |||||||
NOPBT Margin | 1.43% | ||||||||
Operating Taxes | (92,597) | ||||||||
Tax Rate | |||||||||
NOPAT | 28,330 | 21,054 | |||||||
Net income | (811,002) | ||||||||
Dividends | (9,894) | ||||||||
Dividend yield | 0.28% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 80,093 | 239,573 | |||||||
Long-term debt | 21,924 | 41,749 | |||||||
Deferred revenue | 46,171 | ||||||||
Other long-term liabilities | 123,723 | 70,131 | |||||||
Net debt | (379,013) | (195,299) | |||||||
Cash flow | |||||||||
Cash from operating activities | 212,113 | 271,216 | |||||||
CAPEX | (407,419) | ||||||||
Cash from investing activities | 19,779 | ||||||||
Cash from financing activities | |||||||||
FCF | 436,736 | 459,073 | |||||||
Balance | |||||||||
Cash | 470,348 | 476,621 | |||||||
Long term investments | 10,682 | ||||||||
Excess cash | 447,478 | 402,830 | |||||||
Stockholders' equity | 1,007,691 | 1,078,042 | |||||||
Invested Capital | 1,181,200 | 2,231,651 | |||||||
ROIC | 1.66% | 0.82% | |||||||
ROCE | 0.80% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,007,706 | 1,007,691 | |||||||
Price | 3.57 -4.29% | 3.73 -2.10% | |||||||
Market cap | 3,597,512 -4.29% | 3,758,686 -2.10% | |||||||
EV | 3,218,499 | 3,563,388 | |||||||
EBITDA | 8,533 | 82,006 | |||||||
EV/EBITDA | 377.17 | 43.45 | |||||||
Interest | 13,253 | 18,321 | |||||||
Interest/NOPBT | 87.02% |