XSHE300062
Market cap402mUSD
Jan 09, Last price
5.27CNY
1D
-2.40%
1Q
-8.32%
Jan 2017
-48.42%
IPO
-3.38%
Name
Ceepower Co Ltd
Chart & Performance
Profile
Ceepower Co., Ltd. engages in the research and development, production, and sale of intelligent power transmission and distribution equipment in China and internationally. The company offers pre-molded cable connectors, cable branch boxes, indoor or outdoor main ring units, high and low voltage switchgear kits, box-type substations, and power quality management devices; primary and secondary equipment for power transmission and distribution system, such as FTU, DTU, etc; and green energy products, charging equipment for electric vehicle, equipment for photovoltaic power generation system, etc. It also provides cable accessories and solar products; transformers, rectifiers and inductors, capacitors and ancillary equipment, power distribution switch control equipment, and power electronic components; and photovoltaic silicon materials, photovoltaic silicon wafers, photovoltaic cells, photovoltaic modules, photovoltaic auxiliary materials, photovoltaic inverters, and photovoltaic power generation systems. The company's services include electric equipment manufacture, total package of EPC project for power system, contribution and operation of BOT and PPP projects, etc. Its products are used in power distribution, petrochemical power, urban rail transit, and electrified railway systems, as well as metallurgical enterprises and other industries. The company was formerly known as Fujian CEE Installations Co., Ltd. and changed its name to Ceepower Co., Ltd. in December 2015. Ceepower Co., Ltd. was founded in 1999 and is based in Fuzhou, 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 | 1,659,505 26.47% | 1,312,163 27.45% | |||||||
Cost of revenue | 1,505,061 | 1,173,481 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 154,444 | 138,682 | |||||||
NOPBT Margin | 9.31% | 10.57% | |||||||
Operating Taxes | 4,426 | 6,373 | |||||||
Tax Rate | 2.87% | 4.60% | |||||||
NOPAT | 150,018 | 132,309 | |||||||
Net income | 52,204 26.97% | 41,114 81.68% | |||||||
Dividends | (20,681) | (3,485) | |||||||
Dividend yield | 0.57% | 0.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 190,012 | 419,211 | |||||||
Long-term debt | 594,642 | 68,791 | |||||||
Deferred revenue | 23,752 | 24,894 | |||||||
Other long-term liabilities | 86,539 | 12,733 | |||||||
Net debt | (53,098) | (84,039) | |||||||
Cash flow | |||||||||
Cash from operating activities | 65,797 | 110,226 | |||||||
CAPEX | (57,222) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 300,622 | 268,350 | |||||||
FCF | 62,476 | 87,995 | |||||||
Balance | |||||||||
Cash | 831,698 | 536,775 | |||||||
Long term investments | 6,054 | 35,266 | |||||||
Excess cash | 754,777 | 506,433 | |||||||
Stockholders' equity | 884,214 | 877,459 | |||||||
Invested Capital | 1,397,485 | 1,223,907 | |||||||
ROIC | 11.45% | 11.01% | |||||||
ROCE | 7.18% | 8.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 580,041 | 554,097 | |||||||
Price | 6.23 10.27% | 5.65 -19.72% | |||||||
Market cap | 3,613,653 15.43% | 3,130,646 -9.73% | |||||||
EV | 3,563,232 | 3,048,828 | |||||||
EBITDA | 198,028 | 182,078 | |||||||
EV/EBITDA | 17.99 | 16.74 | |||||||
Interest | 21,925 | 21,786 | |||||||
Interest/NOPBT | 14.20% | 15.71% |