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XSHE002893
Market cap340mUSD
Jan 06, Last price  
9.47CNY
1D
-0.21%
1Q
-7.88%
IPO
18.03%
Name

Beijing HuaYuanYiTong Thermal Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002893 chart
P/E
47.68
P/S
2.30
EPS
0.20
Div Yield, %
0.96%
Shrs. gr., 5y
6.30%
Rev. gr., 5y
2.35%
Revenues
1.09b
+5.49%
544,209,213641,454,504733,649,693855,845,117862,842,289915,122,262966,018,469919,527,678951,568,4901,005,044,8621,028,559,0391,085,065,600
Net income
52m
+69.57%
23,925,67236,731,99244,724,61349,579,01549,478,17552,213,11342,732,48247,260,54228,548,71527,383,70630,880,38552,363,843
CFO
261m
+1.05%
0073,027,002166,693,258216,203,269110,143,381154,099,411205,236,379176,973,104240,496,031257,850,269260,554,652
Dividend
Jun 20, 20240.08 CNY/sh
Earnings
May 20, 2025

Profile

Beijing Huayuanyitong Thermal Technology Co., Ltd. engages in the heating business in China. It is involved in heating project investment, heating contracting operation, contract energy management, heating and energy-saving technology research and development activities, as well as provides heating management consulting services. Beijing Huayuanyitong Thermal Technology Co., Ltd. was founded in 2002 and is based in Beijing, China.
URL
https://www.huatongreli.com/
IPO date
Sep 15, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,085,066
5.49%
1,028,559
2.34%
Cost of revenue
938,151
907,506
Unusual Expense (Income)
NOPBT
146,915
121,053
NOPBT Margin
13.54%
11.77%
Operating Taxes
15,490
997
Tax Rate
10.54%
0.82%
NOPAT
131,425
120,056
Net income
52,364
69.57%
30,880
12.77%
Dividends
(24,044)
Dividend yield
1.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
300,304
510,695
Long-term debt
118,491
3,193
Deferred revenue
53,851
68,515
Other long-term liabilities
780
1
Net debt
(401,292)
193,311
Cash flow
Cash from operating activities
260,555
257,850
CAPEX
(16,847)
Cash from investing activities
(16,845)
Cash from financing activities
273,481
FCF
198,502
171,243
Balance
Cash
820,086
294,546
Long term investments
3
26,031
Excess cash
765,833
269,149
Stockholders' equity
607,572
542,688
Invested Capital
991,835
965,155
ROIC
13.43%
13.23%
ROCE
8.88%
9.40%
EV
Common stock shares outstanding
209,455
202,800
Price
10.87
28.64%
8.45
-4.41%
Market cap
2,276,780
32.86%
1,713,660
-4.41%
EV
1,882,413
1,912,891
EBITDA
240,450
217,572
EV/EBITDA
7.83
8.79
Interest
16,858
38,380
Interest/NOPBT
11.47%
31.71%