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XSHE
300210
Market cap726mUSD
Jul 16, Last price  
10.77CNY
1D
0.19%
1Q
21.97%
Jan 2017
-11.20%
IPO
158.48%
Name

Anshan Senyuan Road & Bridge Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
22.99
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-2.48%
Revenues
227m
+14.35%
81,431,519101,430,674133,252,190202,890,132305,213,855455,220,722483,106,891404,424,130457,715,650406,641,337373,316,060257,109,525380,427,835210,749,364203,949,044198,346,572226,802,636
Net income
0k
P
18,571,65626,511,79838,078,48265,572,38185,559,740103,184,791109,172,24789,712,66076,471,02455,422,91100124,377,24800-114,666,7960
CFO
0k
-100.00%
17,142,49449,624,03043,247,3224,358,28033,774,2260000000162,027,98080,711,59312,443,90086,897,2740
Dividend
Jul 10, 20180.012 CNY/sh

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.
IPO date
Apr 26, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
226,803
14.35%
198,347
-2.75%
203,949
-3.23%
Cost of revenue
207,053
267,130
226,267
Unusual Expense (Income)
NOPBT
19,750
(68,784)
(22,318)
NOPBT Margin
8.71%
Operating Taxes
28
44,234
Tax Rate
0.14%
NOPAT
19,722
(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
172,230
274,070
313,228
Long-term debt
1
Deferred revenue
57,194
60,541
61,888
Other long-term liabilities
7,939
7,379
8,791
Net debt
144,246
(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
58,238
129,248
26,109
Balance
Cash
27,984
141,798
46,737
Long term investments
154,632
196,619
Excess cash
16,644
286,513
233,159
Stockholders' equity
484,588
208,872
544,839
Invested Capital
625,171
588,542
701,377
ROIC
3.25%
ROCE
3.07%
EV
Common stock shares outstanding
484,220
477,778
484,220
Price
10.24
3.12%
9.93
240.07%
2.92
-22.55%
Market cap
4,958,412
4.51%
4,744,339
235.54%
1,413,922
-22.55%
EV
5,103,026
4,722,577
1,484,493
EBITDA
64,132
(38,917)
8,129
EV/EBITDA
79.57
182.61
Interest
16,094
20,161
27,702
Interest/NOPBT
81.49%