XSHE003039
Market cap1.04bUSD
Jan 14, Last price
12.31CNY
1D
2.16%
1Q
-2.46%
IPO
32.65%
Name
Guangdong Shunkong Development Co Ltd
Chart & Performance
Profile
Guangdong Shunkong Development Co. Ltd. engages in the production and sale of tap water business. It offers solid waste treatment, municipal engineering, environmental testing and protection consulting, and domestic garbage and sludge treatment services, as well as waste incineration power generation, supporting water supply, ecological and environmental service solutions, and drainage pipe network engineering services business. The company was founded in 1961 and is based in Foshan, 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 | 1,455,602 10.30% | 1,319,633 -1.38% | |||||||
Cost of revenue | 1,024,981 | 809,960 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 430,622 | 509,673 | |||||||
NOPBT Margin | 29.58% | 38.62% | |||||||
Operating Taxes | 77,318 | 82,325 | |||||||
Tax Rate | 17.96% | 16.15% | |||||||
NOPAT | 353,303 | 427,348 | |||||||
Net income | 243,551 -26.23% | 330,139 -10.07% | |||||||
Dividends | (68,545) | (78,425) | |||||||
Dividend yield | 0.73% | 0.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 222,615 | 320,619 | |||||||
Long-term debt | 664,128 | 441,414 | |||||||
Deferred revenue | 609 | 761 | |||||||
Other long-term liabilities | 145,879 | 136,878 | |||||||
Net debt | 12,016 | (239,119) | |||||||
Cash flow | |||||||||
Cash from operating activities | 562,601 | 612,083 | |||||||
CAPEX | (299,841) | ||||||||
Cash from investing activities | (312,595) | ||||||||
Cash from financing activities | (350,761) | ||||||||
FCF | 282,964 | 318,654 | |||||||
Balance | |||||||||
Cash | 837,829 | 972,102 | |||||||
Long term investments | 36,898 | 29,050 | |||||||
Excess cash | 801,947 | 935,171 | |||||||
Stockholders' equity | 2,729,412 | 2,557,129 | |||||||
Invested Capital | 3,578,113 | 2,973,495 | |||||||
ROIC | 10.79% | 14.63% | |||||||
ROCE | 9.80% | 13.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 617,523 | 617,519 | |||||||
Price | 15.16 -10.35% | 16.91 -45.50% | |||||||
Market cap | 9,361,656 -10.35% | 10,442,242 -45.50% | |||||||
EV | 10,175,673 | 10,878,027 | |||||||
EBITDA | 671,578 | 730,490 | |||||||
EV/EBITDA | 15.15 | 14.89 | |||||||
Interest | 27,612 | 28,856 | |||||||
Interest/NOPBT | 6.41% | 5.66% |