XSHE003037
Market cap556mUSD
Jan 10, Last price
6.84CNY
1D
-1.16%
1Q
16.33%
IPO
-32.34%
Name
Guangdong Sanhe Pile Co Ltd
Chart & Performance
P/E
51.57
P/S
0.61
EPS
0.13
Div Yield, %
3.04%
Shrs. gr., 5y
5.54%
Rev. gr., 5y
3.39%
Revenues
6.73b
+1.20%
Net income
79m
-49.19%
CFO
-219m
L
Dividend
Jun 19, 20240.05 CNY/sh
Profile
Guangdong Sanhe Pile Co., Ltd engages in the development, production, and sale of prestressed concrete pipe pile products. The company was founded in 2003 and is based in Zhongshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 6,729,575 1.20% | 6,649,844 -18.60% | ||||||
Cost of revenue | 6,261,507 | 6,184,733 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 468,069 | 465,111 | ||||||
NOPBT Margin | 6.96% | 6.99% | ||||||
Operating Taxes | 49,792 | 62,686 | ||||||
Tax Rate | 10.64% | 13.48% | ||||||
NOPAT | 418,276 | 402,424 | ||||||
Net income | 79,092 -49.19% | 155,677 98.86% | ||||||
Dividends | (123,897) | (40,307) | ||||||
Dividend yield | 2.10% | 0.71% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 792,507 | 998,851 | ||||||
Long-term debt | 899,017 | 890,310 | ||||||
Deferred revenue | 31,160 | 33,075 | ||||||
Other long-term liabilities | 252 | 2,497 | ||||||
Net debt | 230,363 | 855,972 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (218,811) | 77,803 | ||||||
CAPEX | (398,549) | |||||||
Cash from investing activities | (572,482) | |||||||
Cash from financing activities | 1,238,957 | 273,807 | ||||||
FCF | 326,294 | 14,388 | ||||||
| Balance | ||||||||
Cash | 1,575,041 | 1,033,188 | ||||||
Long term investments | (113,880) | |||||||
Excess cash | 1,124,682 | 700,696 | ||||||
Stockholders' equity | 1,198,619 | 1,266,707 | ||||||
Invested Capital | 3,293,294 | 2,814,963 | ||||||
ROIC | 13.70% | 15.87% | ||||||
ROCE | 10.59% | 13.22% | ||||||
| EV | ||||||||
Common stock shares outstanding | 527,280 | 503,837 | ||||||
Price | 11.18 -0.71% | 11.26 3.11% | ||||||
Market cap | 5,894,993 3.91% | 5,673,200 3.11% | ||||||
EV | 6,148,712 | 6,529,172 | ||||||
EBITDA | 738,750 | 684,245 | ||||||
EV/EBITDA | 8.32 | 9.54 | ||||||
Interest | 68,180 | 62,438 | ||||||
Interest/NOPBT | 14.57% | 13.42% | ||||||