XSHE200771
Market cap1.40bUSD
Jan 15, Last price
9.40HKD
1D
-0.11%
1Q
22.40%
Jan 2017
11.11%
Name
Hangzhou Steam Turbine Power Group Co Ltd
Chart & Performance
Profile
Hangzhou Steam Turbine Co., Ltd. designs, manufactures, sells, and services steam turbines, gas turbines, and auxiliary turbines in China. Its products are used in various industries, including power plants, petrochemicals, chemicals, fertilizers, metallurgy, building materials, and light industry. The company also exports its products to the United States, Australia, Russia, Finland, Turkey, Iran, India, Thailand, South-east Asia, Africa, the Middle East, etc. The company was founded in 1958 and is headquartered in Hangzhou, China. Hangzhou Steam Turbine Co., Ltd. operates as a subsidiary of Hangzhou Steam Turbine Power Group Co., Ltd.
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 | 5,924,238 7.35% | 5,518,842 -4.66% | |||||||
Cost of revenue | 5,341,532 | 4,650,253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 582,706 | 868,589 | |||||||
NOPBT Margin | 9.84% | 15.74% | |||||||
Operating Taxes | 69,299 | 82,692 | |||||||
Tax Rate | 11.89% | 9.52% | |||||||
NOPAT | 513,407 | 785,897 | |||||||
Net income | 517,681 -0.90% | 522,397 -19.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,394) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 504,429 | 330,556 | |||||||
Long-term debt | 254,711 | 192,572 | |||||||
Deferred revenue | 1,069,671 | 877,381 | |||||||
Other long-term liabilities | 82,662 | 11,104 | |||||||
Net debt | (5,334,922) | (4,993,515) | |||||||
Cash flow | |||||||||
Cash from operating activities | 877,209 | 324,141 | |||||||
CAPEX | (350,528) | ||||||||
Cash from investing activities | 192,520 | 412,411 | |||||||
Cash from financing activities | |||||||||
FCF | 473,507 | (5,965) | |||||||
Balance | |||||||||
Cash | 3,367,056 | 2,561,982 | |||||||
Long term investments | 2,727,006 | 2,954,661 | |||||||
Excess cash | 5,797,849 | 5,240,701 | |||||||
Stockholders' equity | 7,602,015 | 8,015,545 | |||||||
Invested Capital | 4,637,794 | 4,980,385 | |||||||
ROIC | 10.68% | 16.37% | |||||||
ROCE | 5.54% | 8.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,176,547 | 967,401 | |||||||
Price | 7.22 -10.64% | 8.08 -22.08% | |||||||
Market cap | 8,494,667 8.67% | 7,816,604 -34.29% | |||||||
EV | 3,800,586 | 3,393,800 | |||||||
EBITDA | 776,652 | 1,021,409 | |||||||
EV/EBITDA | 4.89 | 3.32 | |||||||
Interest | 20,911 | 24,367 | |||||||
Interest/NOPBT | 3.59% | 2.81% |