XSHE300040
Market cap532mUSD
Jan 10, Last price
5.93CNY
1D
-7.49%
1Q
-1.82%
Jan 2017
-27.59%
IPO
-27.95%
Name
Harbin Jiuzhou Group Co Ltd
Chart & Performance
Profile
Harbin Jiuzhou Group Co.,Ltd. manufactures and supplies electrical equipment and energy efficiency management solutions in China and internationally. The company offers power products, including batteries; and power quality management products, comprising high and low voltage reactive power compensation products. It also provides transformers and reactors, prefabricated box types, busbars and bridges, terminals, and distribution automation products; low voltage switch complete set equipment; medium voltage switchgears comprising gas insulated medium voltage and air insulation medium voltage switchgears; and electrical components that include medium voltage switching components and low voltage dual power transfer switches. In addition, the company offers high-voltage motor drive products, including high voltage and low voltage soft starters, and high and low voltage inverters; new energy grid-connected converters and supporting products, such as megawatt level wind power converters; and power engineering installation and construction products. Further, it offers energy saving and energy efficiency management, city and infrastructure, rail transportation, distribution automation, building technology, industry, mine, new energy, data center, and reactive power compensation solutions. The company was formerly known as Harbin Jiuzhou Electrical Co.,Ltd and changed its name to Harbin Jiuzhou Group Co.,Ltd. in July 2020. Harbin Jiuzhou Group Co.,Ltd. was founded in 1993 and is based in Harbin, 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 | 1,213,213 -8.89% | 1,331,557 -5.56% | |||||||
Cost of revenue | 924,660 | 918,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 288,553 | 412,857 | |||||||
NOPBT Margin | 23.78% | 31.01% | |||||||
Operating Taxes | 15,388 | 16,026 | |||||||
Tax Rate | 5.33% | 3.88% | |||||||
NOPAT | 273,165 | 396,832 | |||||||
Net income | 94,215 -36.19% | 147,642 -19.75% | |||||||
Dividends | (35,231) | (29,410) | |||||||
Dividend yield | 1.07% | 0.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 186,715 | 581,360 | |||||||
Long-term debt | 3,360,539 | 2,811,843 | |||||||
Deferred revenue | 59,010 | 65,908 | |||||||
Other long-term liabilities | 469,777 | 982,021 | |||||||
Net debt | 2,147,953 | 2,522,960 | |||||||
Cash flow | |||||||||
Cash from operating activities | 633,259 | 634,359 | |||||||
CAPEX | (544,676) | ||||||||
Cash from investing activities | (693,029) | 11,805 | |||||||
Cash from financing activities | 46,888 | ||||||||
FCF | 907,763 | 1,805,122 | |||||||
Balance | |||||||||
Cash | 456,035 | 519,052 | |||||||
Long term investments | 943,267 | 351,192 | |||||||
Excess cash | 1,338,641 | 803,666 | |||||||
Stockholders' equity | 1,936,464 | 1,868,651 | |||||||
Invested Capital | 5,100,906 | 5,882,684 | |||||||
ROIC | 4.97% | 5.99% | |||||||
ROCE | 4.48% | 6.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 588,843 | 587,656 | |||||||
Price | 5.60 -3.78% | 5.82 -37.35% | |||||||
Market cap | 3,297,523 -3.59% | 3,420,159 -35.97% | |||||||
EV | 5,503,885 | 5,995,002 | |||||||
EBITDA | 524,806 | 641,417 | |||||||
EV/EBITDA | 10.49 | 9.35 | |||||||
Interest | 84,034 | 189,491 | |||||||
Interest/NOPBT | 29.12% | 45.90% |