XSHE300371
Market cap275mUSD
Dec 26, Last price
10.00CNY
1D
1.94%
1Q
13.12%
Jan 2017
-57.23%
IPO
-30.12%
Name
Huizhong Instrumentation Co Ltd
Chart & Performance
Profile
Huizhong Instrumentation Co., Ltd. engages in the research, development, manufacture, and sale of ultrasonic heat meters, water meters and flow meters in China. It offers water meters for residential water supply, water supply management, modeling, and billing applications; and heat meters for residential, public buildings, temperature control, and billing applications. The company was formerly known as Tangshan Huizhong Instrumentation Co., Ltd. and changed its name to Huizhong Instrumentation Co., Ltd. in September 2015. Huizhong Instrumentation Co., Ltd. was founded in 1994 and is based in Tangshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 495,725 -2.32% | 507,493 -3.06% | 523,536 23.12% | |||||||
Cost of revenue | 351,467 | 355,809 | 333,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 144,258 | 151,684 | 189,752 | |||||||
NOPBT Margin | 29.10% | 29.89% | 36.24% | |||||||
Operating Taxes | 14,979 | 16,348 | 23,338 | |||||||
Tax Rate | 10.38% | 10.78% | 12.30% | |||||||
NOPAT | 129,279 | 135,335 | 166,414 | |||||||
Net income | 104,296 -3.89% | 108,518 -30.07% | 155,188 22.24% | |||||||
Dividends | (16,768) | (46,669) | (38,393) | |||||||
Dividend yield | 0.69% | 2.49% | 1.54% | |||||||
Proceeds from repurchase of equity | (10,457) | (8,441) | ||||||||
BB yield | 0.43% | 0.34% | ||||||||
Debt | ||||||||||
Debt current | 1,786 | 409 | 277 | |||||||
Long-term debt | 245 | 267 | 569 | |||||||
Deferred revenue | 12,482 | 14,468 | 15,734 | |||||||
Other long-term liabilities | 1 | 2 | ||||||||
Net debt | (186,699) | (163,391) | (109,021) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,932 | 24,824 | 15,307 | |||||||
CAPEX | (14,138) | |||||||||
Cash from investing activities | (36,116) | 38,597 | ||||||||
Cash from financing activities | (9,231) | |||||||||
FCF | 39,469 | 183,881 | (29,381) | |||||||
Balance | ||||||||||
Cash | 186,831 | 160,903 | 107,692 | |||||||
Long term investments | 1,898 | 3,164 | 2,175 | |||||||
Excess cash | 163,943 | 138,692 | 83,690 | |||||||
Stockholders' equity | 890,709 | 917,572 | 850,317 | |||||||
Invested Capital | 946,513 | 866,401 | 851,742 | |||||||
ROIC | 14.26% | 15.75% | 22.69% | |||||||
ROCE | 12.99% | 15.07% | 20.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,338 | 199,875 | 200,008 | |||||||
Price | 12.19 29.96% | 9.38 -24.60% | 12.44 12.07% | |||||||
Market cap | 2,442,119 30.26% | 1,874,827 -24.65% | 2,488,105 11.43% | |||||||
EV | 2,260,877 | 1,711,436 | 2,379,084 | |||||||
EBITDA | 167,775 | 174,574 | 210,626 | |||||||
EV/EBITDA | 13.48 | 9.80 | 11.30 | |||||||
Interest | 197 | 24 | ||||||||
Interest/NOPBT | 0.14% | 0.02% |