XSHE300129
Market cap854mUSD
Jan 10, Last price
6.70CNY
1D
-0.15%
1Q
-10.19%
Jan 2017
-23.43%
IPO
-11.84%
Name
Shanghai Taisheng Wind Power Equipment Co Ltd
Chart & Performance
Profile
Shanghai Taisheng Wind Power Equipment Co., Ltd. designs, manufactures, and sells wind towers in China. Its wind towers support various kinds of turbines from 100KW to 3MW. The company was formerly known as Ruian Pressure Vessel Factory and changed its name to Shanghai Taisheng Wind Power Equipment Co., Ltd. in 2009. The company was founded in 1995 and is headquartered in Shanghai, 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 | 4,813,053 53.93% | 3,126,690 -18.84% | |||||||
Cost of revenue | 4,249,608 | 2,769,114 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 563,445 | 357,576 | |||||||
NOPBT Margin | 11.71% | 11.44% | |||||||
Operating Taxes | 40,814 | 27,395 | |||||||
Tax Rate | 7.24% | 7.66% | |||||||
NOPAT | 522,631 | 330,181 | |||||||
Net income | 292,406 6.37% | 274,888 6.33% | |||||||
Dividends | (46,745) | (56,094) | |||||||
Dividend yield | 0.46% | 0.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 91,910 | 153,714 | |||||||
Long-term debt | 609,709 | 360,408 | |||||||
Deferred revenue | 23,751 | 27,031 | |||||||
Other long-term liabilities | 88,403 | 64,909 | |||||||
Net debt | (279,167) | (913,472) | |||||||
Cash flow | |||||||||
Cash from operating activities | (192,410) | ||||||||
CAPEX | (435,627) | ||||||||
Cash from investing activities | (318,785) | ||||||||
Cash from financing activities | 101,330 | 1,142,787 | |||||||
FCF | (270,315) | (548,798) | |||||||
Balance | |||||||||
Cash | 866,661 | 1,427,595 | |||||||
Long term investments | 114,126 | ||||||||
Excess cash | 740,133 | 1,271,260 | |||||||
Stockholders' equity | 2,649,214 | 2,496,683 | |||||||
Invested Capital | 4,125,582 | 3,152,927 | |||||||
ROIC | 14.36% | 12.09% | |||||||
ROCE | 11.50% | 8.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 934,899 | 934,899 | |||||||
Price | 10.77 50.21% | 7.17 -22.40% | |||||||
Market cap | 10,068,865 50.21% | 6,703,227 0.88% | |||||||
EV | 9,828,448 | 5,808,543 | |||||||
EBITDA | 680,684 | 454,849 | |||||||
EV/EBITDA | 14.44 | 12.77 | |||||||
Interest | 17,320 | 17,582 | |||||||
Interest/NOPBT | 3.07% | 4.92% |