XSHE300105
Market cap466mUSD
Jan 09, Last price
6.66CNY
1D
-0.89%
1Q
1.06%
Jan 2017
-29.07%
IPO
-52.92%
Name
Yantai Longyuan Power Technology Co.
Chart & Performance
Profile
YanTai LongYuan Power Technology Co., Ltd. engages in the research and development of combustion control equipment and systems in the electric power field. It offers plasma ignition equipment and low-NOx combustion systems, and other related products, as well as power station operation intelligence software. The company was founded in 1998 and is based in Yantai, 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 | 1,129,114 54.10% | 732,725 35.25% | |||||||
Cost of revenue | 998,109 | 695,890 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 131,006 | 36,835 | |||||||
NOPBT Margin | 11.60% | 5.03% | |||||||
Operating Taxes | (25,070) | 75 | |||||||
Tax Rate | 0.20% | ||||||||
NOPAT | 156,076 | 36,760 | |||||||
Net income | 141,230 59.53% | 88,529 1,388.55% | |||||||
Dividends | (103,857) | ||||||||
Dividend yield | 2.98% | ||||||||
Proceeds from repurchase of equity | (9,719) | (12,215) | |||||||
BB yield | 0.28% | 0.30% | |||||||
Debt | |||||||||
Debt current | 224 | ||||||||
Long-term debt | 2,923 | 339 | |||||||
Deferred revenue | 6,578 | 11,499 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,033,359) | (1,324,690) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,751 | ||||||||
CAPEX | (136,173) | ||||||||
Cash from investing activities | 103,205 | 329,387 | |||||||
Cash from financing activities | (114,145) | ||||||||
FCF | 99,776 | (96,951) | |||||||
Balance | |||||||||
Cash | 819,120 | 1,097,334 | |||||||
Long term investments | 217,162 | 227,919 | |||||||
Excess cash | 979,826 | 1,288,617 | |||||||
Stockholders' equity | 1,130,022 | 1,210,102 | |||||||
Invested Capital | 968,425 | 685,962 | |||||||
ROIC | 18.87% | 5.42% | |||||||
ROCE | 6.72% | 1.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 513,216 | 513,216 | |||||||
Price | 6.79 -14.16% | 7.91 15.98% | |||||||
Market cap | 3,484,737 -14.16% | 4,059,539 15.98% | |||||||
EV | 2,451,378 | 2,734,849 | |||||||
EBITDA | 154,443 | 58,225 | |||||||
EV/EBITDA | 15.87 | 46.97 | |||||||
Interest | 1,614 | 32 | |||||||
Interest/NOPBT | 1.23% | 0.09% |