XSHE300210
Market cap604mUSD
Jan 10, Last price
9.15CNY
1D
-4.39%
1Q
-2.76%
Jan 2017
-24.55%
IPO
119.60%
Name
Anshan Senyuan Road & Bridge Co Ltd
Chart & Performance
Profile
Anshan Senyuan Road and Bridge Co., Ltd. researches, develops, produces, and sells road maintenance equipment China. The company provides recycling, preventive maintenance, ice and snow removal, and 3D printing equipment. It also offers asphalt and cement mixing, asphalt old material recycling, stabilized soil mixing, filling, repair testing, municipal sanitation, and other maintenance equipment. The company provides its products for use in the fields of energy conservation, environment protection, and resource recycling. It also exports its products to approximately 20 countries and regions in Europe, Asia, and Africa. The company was founded in 1998 and is based in Anshan, 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 | 198,347 -2.75% | 203,949 -3.23% | |||||||
Cost of revenue | 267,130 | 226,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (68,784) | (22,318) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 44,234 | ||||||||
Tax Rate | |||||||||
NOPAT | (68,784) | (66,552) | |||||||
Net income | (114,667) | ||||||||
Dividends | (21,508) | ||||||||
Dividend yield | 0.45% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 274,070 | 313,228 | |||||||
Long-term debt | 1 | ||||||||
Deferred revenue | 60,541 | 61,888 | |||||||
Other long-term liabilities | 7,379 | 8,791 | |||||||
Net debt | (22,360) | 69,872 | |||||||
Cash flow | |||||||||
Cash from operating activities | 86,897 | 12,444 | |||||||
CAPEX | (1,077) | ||||||||
Cash from investing activities | 7,787 | 3,554 | |||||||
Cash from financing activities | 12,998 | ||||||||
FCF | 129,248 | 26,109 | |||||||
Balance | |||||||||
Cash | 141,798 | 46,737 | |||||||
Long term investments | 154,632 | 196,619 | |||||||
Excess cash | 286,513 | 233,159 | |||||||
Stockholders' equity | 208,872 | 544,839 | |||||||
Invested Capital | 588,542 | 701,377 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 477,778 | 484,220 | |||||||
Price | 9.93 240.07% | 2.92 -22.55% | |||||||
Market cap | 4,744,339 235.54% | 1,413,922 -22.55% | |||||||
EV | 4,722,577 | 1,484,493 | |||||||
EBITDA | (38,917) | 8,129 | |||||||
EV/EBITDA | 182.61 | ||||||||
Interest | 20,161 | 27,702 | |||||||
Interest/NOPBT |