XSHE002743
Market cap316mUSD
Jan 10, Last price
5.33CNY
1D
-3.96%
1Q
30.64%
Jan 2017
-66.01%
IPO
-6.82%
Name
Anhui Fuhuang Steel Structure Co Ltd
Chart & Performance
Profile
Anhui Fuhuang Steel Structure Co., Ltd. engages in the design, production, installation, and general contracting of steel structures, and doors and windows. The company was founded in 2004 and is headquartered in Chaohu, 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 | 4,635,250 -2.58% | 4,757,797 -17.08% | |||||||
Cost of revenue | 4,234,843 | 4,317,740 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 400,408 | 440,057 | |||||||
NOPBT Margin | 8.64% | 9.25% | |||||||
Operating Taxes | 5,184 | ||||||||
Tax Rate | 1.29% | ||||||||
NOPAT | 395,224 | 440,057 | |||||||
Net income | 96,051 -1.48% | 97,494 -41.31% | |||||||
Dividends | (165,642) | (33,516) | |||||||
Dividend yield | 6.36% | 1.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,216,504 | 2,475,629 | |||||||
Long-term debt | 857,478 | 1,082,438 | |||||||
Deferred revenue | 42,415 | 50,708 | |||||||
Other long-term liabilities | 70,257 | 43,261 | |||||||
Net debt | 2,236,033 | 2,886,074 | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,092 | ||||||||
CAPEX | (38,592) | ||||||||
Cash from investing activities | (53,139) | ||||||||
Cash from financing activities | (11,872) | 697,120 | |||||||
FCF | 871,238 | (1,020,782) | |||||||
Balance | |||||||||
Cash | 813,177 | 656,817 | |||||||
Long term investments | 24,771 | 15,177 | |||||||
Excess cash | 606,185 | 434,103 | |||||||
Stockholders' equity | 1,389,124 | 1,431,067 | |||||||
Invested Capital | 5,738,773 | 6,286,190 | |||||||
ROIC | 6.57% | 7.91% | |||||||
ROCE | 6.26% | 6.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 435,268 | 431,610 | |||||||
Price | 5.98 11.99% | 5.34 -25.42% | |||||||
Market cap | 2,602,905 12.93% | 2,304,796 -26.36% | |||||||
EV | 4,894,140 | 5,247,527 | |||||||
EBITDA | 506,778 | 525,319 | |||||||
EV/EBITDA | 9.66 | 9.99 | |||||||
Interest | 162,513 | 146,547 | |||||||
Interest/NOPBT | 40.59% | 33.30% |