XSHE300263
Market cap806mUSD
Jan 10, Last price
6.54CNY
1D
-2.97%
1Q
1.08%
Jan 2017
-11.26%
IPO
77.48%
Name
Longhua Technology Group Luoyang Co Ltd
Chart & Performance
Profile
Longhua Technology Group Co.,Ltd. manufactures and sells heat transfer and energy-saving equipment in China. It offers indium tin oxide target materials and high-purity sputtering targets, which are used in single crystal furnace, steel, medical, military, and other industries; and binding processing and technical services of metal targets, special functional ceramic targets, and related new materials. The company also provides resin composite, structural foam, rubber-plastic, metal-non-metal composite, functional integrated, and other structural materials which are used in rail transit, military security, lightweight structures and other industries; resin-based structural and functional integrated composite materials for ships, and marine engineering. In addition, it offers heat transfer and energy saving equipment, which are used in coal chemical, petrochemical, metallurgy, shipbuilding, and other industrial fields; and undertakes industrial condensate treatment wastewater reuse, industrial wastewater discharge standards, and zero-discharge treatment. Longhua Technology Group Co.,Ltd. was founded in 1995 and is headquartered in Luoyang, 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 | 2,467,154 7.22% | 2,301,102 4.17% | |||||||
Cost of revenue | 2,092,117 | 2,015,845 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 375,037 | 285,257 | |||||||
NOPBT Margin | 15.20% | 12.40% | |||||||
Operating Taxes | 38,725 | 25,679 | |||||||
Tax Rate | 10.33% | 9.00% | |||||||
NOPAT | 336,312 | 259,578 | |||||||
Net income | 126,771 97.15% | 64,303 -77.89% | |||||||
Dividends | (26,782) | (31,613) | |||||||
Dividend yield | 0.42% | 0.49% | |||||||
Proceeds from repurchase of equity | (32,845) | (1) | |||||||
BB yield | 0.52% | 0.00% | |||||||
Debt | |||||||||
Debt current | (33,925) | 125,534 | |||||||
Long-term debt | 999,428 | 977,260 | |||||||
Deferred revenue | 27,088 | 34,011 | |||||||
Other long-term liabilities | 21,630 | 20,123 | |||||||
Net debt | (306,296) | (222,288) | |||||||
Cash flow | |||||||||
Cash from operating activities | 137,797 | 56,800 | |||||||
CAPEX | (213,345) | ||||||||
Cash from investing activities | 65,173 | ||||||||
Cash from financing activities | (116,900) | ||||||||
FCF | (143,073) | 269,852 | |||||||
Balance | |||||||||
Cash | 888,710 | 807,733 | |||||||
Long term investments | 383,089 | 517,350 | |||||||
Excess cash | 1,148,441 | 1,210,027 | |||||||
Stockholders' equity | 2,396,477 | 2,389,647 | |||||||
Invested Capital | 3,639,679 | 3,112,810 | |||||||
ROIC | 9.96% | 8.00% | |||||||
ROCE | 7.80% | 6.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 905,504 | 904,307 | |||||||
Price | 7.04 -0.56% | 7.08 -30.59% | |||||||
Market cap | 6,374,746 -0.43% | 6,402,497 -31.34% | |||||||
EV | 6,194,972 | 6,292,970 | |||||||
EBITDA | 467,643 | 369,771 | |||||||
EV/EBITDA | 13.25 | 17.02 | |||||||
Interest | 72,955 | 75,587 | |||||||
Interest/NOPBT | 19.45% | 26.50% |