XSHE002828
Market cap234mUSD
Dec 25, Last price
8.45CNY
1D
0.93%
1Q
12.86%
Jan 2017
-60.40%
IPO
-19.73%
Name
XinJiang Beiken Energy Engineering Co Ltd
Chart & Performance
Profile
Xinjiang Beiken Energy Engineering Co., Ltd., together with its subsidiaries, engages in the oil, gas, and geology businesses in China and internationally. The company offers oil drilling technology development; manufactures, leases, and repairs of special and general equipment for oil drilling and production; manufactures and sells chemical reagents and related products, special pharmaceutical materials for environmental pollution treatment, and other special chemicals; and engages in the construction contracting, goods import and export, coalbed methane mining activities. The company was formerly known as XinJiang Beiken Energy Engineering Stock Co., Ltd. and changed its name to Xinjiang Beiken Energy Engineering Co., Ltd. in November 2017. Xinjiang Beiken Energy Engineering Co., Ltd. is based in Karamay, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 981,021 46.61% | 669,135 -41.48% | 1,143,383 22.19% | |||||||
Cost of revenue | 851,306 | 742,100 | 1,017,502 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,715 | (72,965) | 125,881 | |||||||
NOPBT Margin | 13.22% | 11.01% | ||||||||
Operating Taxes | 445 | 3,292 | 10,492 | |||||||
Tax Rate | 0.34% | 8.33% | ||||||||
NOPAT | 129,270 | (76,257) | 115,389 | |||||||
Net income | 43,177 | 30,984 24.29% | ||||||||
Dividends | (12,057) | (12,059) | ||||||||
Dividend yield | 0.68% | 0.71% | ||||||||
Proceeds from repurchase of equity | (24,876) | |||||||||
BB yield | 1.20% | |||||||||
Debt | ||||||||||
Debt current | 399,085 | 392,863 | 422,788 | |||||||
Long-term debt | 52,390 | 123,800 | ||||||||
Deferred revenue | 256 | 293 | 329 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 221,747 | 299,688 | 344,832 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 99,791 | 115,832 | 49,815 | |||||||
CAPEX | (14,868) | |||||||||
Cash from investing activities | 37,184 | |||||||||
Cash from financing activities | (82,717) | 7,548 | ||||||||
FCF | 192,250 | 318,843 | 55,380 | |||||||
Balance | ||||||||||
Cash | 141,985 | 131,858 | 176,687 | |||||||
Long term investments | 35,353 | 13,707 | 25,069 | |||||||
Excess cash | 128,287 | 112,109 | 144,587 | |||||||
Stockholders' equity | 357,216 | 344,396 | 744,630 | |||||||
Invested Capital | 883,331 | 931,910 | 1,386,048 | |||||||
ROIC | 14.24% | 8.74% | ||||||||
ROCE | 12.69% | 8.18% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 198,128 | 200,988 | 200,988 | |||||||
Price | 10.42 18.95% | 8.76 2.95% | 8.51 2.87% | |||||||
Market cap | 2,064,490 17.26% | 1,760,651 2.95% | 1,710,202 2.87% | |||||||
EV | 2,295,186 | 2,096,195 | 2,103,890 | |||||||
EBITDA | 247,311 | 47,407 | 246,649 | |||||||
EV/EBITDA | 9.28 | 44.22 | 8.53 | |||||||
Interest | 20,369 | 25,104 | 22,695 | |||||||
Interest/NOPBT | 15.70% | 18.03% |