XSHE300228
Market cap540mUSD
Jan 10, Last price
6.76CNY
1D
-5.19%
1Q
0.45%
Jan 2017
-47.15%
IPO
49.86%
Name
Zhangjiagang Furui Special Equipment Co Ltd
Chart & Performance
Profile
Zhangjiagang Furui Special Equipment Co., Ltd. provides solutions to the LNG industry in China and internationally. Its products include LNG liquefaction skid, marine loading arm, LNG marine loading arm, LNG truck loading skid, truck loading arm, gangway, quick release hook, cryogenic storage tank, cryogenic ISO tank container, cryogenic road tanker, LNG regasification station, LNG refuelling station, cryogenic marine tank, intelligent gas supply system, LNG vehicle cylinder, cryogenic liquid cylinder, marine offshore module, speed tank system, LNG cryogenic valve, cryogenic globe valve, LNG loading and unloading control system, I-BOX intelligent box, HMI display and control unit, batch controller, hydrogen test platform, IOT + intelligent system, and DCS system. The company also offers skid and module, pressure vessel and tank, bullet tank, reactor, heat exchanger, and column and tower equipment for energy sector; and hydrogen core equipment. In addition, it provides gas recovery and processing, LNG processing, mobile LNG trailer selling, LNG plant remote supervisory control and maintenance, LNG selling, EPC works and maintenance, and LNG project services, as well as medium and heavy trucks/test services for LNG cylinder of bus. The company was founded in 2003 and is headquartered in Zhangjiagang, 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 | 3,038,563 89.33% | 1,604,892 1.14% | |||||||
Cost of revenue | 2,637,754 | 1,583,227 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 400,809 | 21,665 | |||||||
NOPBT Margin | 13.19% | 1.35% | |||||||
Operating Taxes | 51,307 | ||||||||
Tax Rate | 12.80% | ||||||||
NOPAT | 349,502 | 21,665 | |||||||
Net income | 147,107 | ||||||||
Dividends | (22,722) | (5,754) | |||||||
Dividend yield | 0.54% | 0.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 284,172 | 511,371 | |||||||
Long-term debt | 41,369 | 88,761 | |||||||
Deferred revenue | 5,131 | 4,114 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (657,900) | (304,793) | |||||||
Cash flow | |||||||||
Cash from operating activities | 271,519 | 331,284 | |||||||
CAPEX | (206,435) | ||||||||
Cash from investing activities | 88,375 | ||||||||
Cash from financing activities | (234,828) | ||||||||
FCF | 254,875 | 287,474 | |||||||
Balance | |||||||||
Cash | 910,260 | 904,925 | |||||||
Long term investments | 73,181 | ||||||||
Excess cash | 831,513 | 824,681 | |||||||
Stockholders' equity | 765,491 | 644,939 | |||||||
Invested Capital | 1,569,771 | 1,684,831 | |||||||
ROIC | 21.48% | 1.26% | |||||||
ROCE | 17.07% | 0.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 588,429 | 575,406 | |||||||
Price | 7.10 38.94% | 5.11 -47.16% | |||||||
Market cap | 4,177,848 42.09% | 2,940,326 -47.16% | |||||||
EV | 3,646,048 | 2,662,746 | |||||||
EBITDA | 558,589 | 143,171 | |||||||
EV/EBITDA | 6.53 | 18.60 | |||||||
Interest | 23,013 | 25,805 | |||||||
Interest/NOPBT | 5.74% | 119.11% |