XSHE300070
Market cap2.35bUSD
Jan 16, Last price
4.75CNY
1D
0.42%
1Q
-5.75%
Jan 2017
-72.89%
IPO
-44.68%
Name
Beijing Originwater Technology Co.
Chart & Performance
Profile
Beijing Originwater Technology Co., Ltd. operates in the water and wastewater treatment industry in China and internationally. Its products and technologies include microfiltration membrane, ultrafiltration membrane, ultra-low pressure and highly selective membrane, and reverse osmosis. The company engages in water and wastewater treatment industrial chain, including municipal and industrial wastewater treatment, drinking water treatment, desalination, civil water treatment, wetland protection and reconstruction, sponge cities, river management, black and odorous water treatment, urban landscape construction, light environment construction, solid waste and hazardous waste treatment and disposal, and others. Beijing Originwater Technology Co., Ltd. was founded in 2001 and is based in Beijing, the People's Republic of 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 | 8,952,955 3.03% | 8,689,764 -9.00% | |||||||
Cost of revenue | 7,275,300 | 6,554,149 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,677,655 | 2,135,616 | |||||||
NOPBT Margin | 18.74% | 24.58% | |||||||
Operating Taxes | 190,343 | 181,712 | |||||||
Tax Rate | 11.35% | 8.51% | |||||||
NOPAT | 1,487,312 | 1,953,904 | |||||||
Net income | 764,657 7.74% | 709,720 21.57% | |||||||
Dividends | (1,265,534) | (94,229) | |||||||
Dividend yield | 6.98% | 0.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,166,081 | 6,280,238 | |||||||
Long-term debt | 19,435,695 | 17,110,420 | |||||||
Deferred revenue | 66,290 | ||||||||
Other long-term liabilities | 464,764 | 2,725,255 | |||||||
Net debt | 18,953,235 | 10,080,240 | |||||||
Cash flow | |||||||||
Cash from operating activities | 331,078 | 267,226 | |||||||
CAPEX | (1,255,326) | ||||||||
Cash from investing activities | (1,402,911) | 364,711 | |||||||
Cash from financing activities | (33,689) | 404,563 | |||||||
FCF | (103,058) | 5,274,031 | |||||||
Balance | |||||||||
Cash | 4,198,042 | 5,614,960 | |||||||
Long term investments | 6,450,499 | 7,695,458 | |||||||
Excess cash | 10,200,893 | 12,875,930 | |||||||
Stockholders' equity | 19,367,717 | 19,619,588 | |||||||
Invested Capital | 49,029,290 | 42,013,096 | |||||||
ROIC | 3.27% | 4.59% | |||||||
ROCE | 2.83% | 3.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,624,209 | 3,624,209 | |||||||
Price | 5.00 5.71% | 4.73 -34.21% | |||||||
Market cap | 18,121,047 5.71% | 17,142,510 -34.40% | |||||||
EV | 39,794,170 | 29,890,501 | |||||||
EBITDA | 2,375,210 | 2,777,764 | |||||||
EV/EBITDA | 16.75 | 10.76 | |||||||
Interest | 1,204,781 | 1,095,610 | |||||||
Interest/NOPBT | 71.81% | 51.30% |