XSHE300374
Market cap523mUSD
Jan 10, Last price
16.21CNY
1D
-2.05%
1Q
-10.19%
Jan 2017
-18.15%
IPO
68.62%
Name
Beijing Hengtong Innvtn Luxwd Tech CoLtd
Chart & Performance
Profile
China Railway Prefabricated Construction Co., Ltd. researches and develops, produces, markets, and assembles recyclable construction materials in China. It offers housing construction, interior decoration, and outdoor landscape materials. The company's products include square hole and hollow decks; and wall materials. It also exports its products. The company was formerly known as Beijing Hengtong Innovation Luxwood Technology Co.,Ltd and changed its name to China Railway Prefabricated Construction Co., Ltd. in August 2020. China Railway Prefabricated Construction Co., Ltd. was incorporated in 2006 and is headquartered in Beijing, 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 | 1,495,945 135.66% | 634,798 50.28% | |||||||
Cost of revenue | 1,483,824 | 681,753 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,121 | (46,955) | |||||||
NOPBT Margin | 0.81% | ||||||||
Operating Taxes | (16,151) | ||||||||
Tax Rate | |||||||||
NOPAT | 28,272 | (46,955) | |||||||
Net income | (162,731) | ||||||||
Dividends | (45,570) | (43,056) | |||||||
Dividend yield | 1.51% | 1.32% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,175,929 | 1,211,302 | |||||||
Long-term debt | 15,435 | 25,217 | |||||||
Deferred revenue | 28,309 | ||||||||
Other long-term liabilities | 38,441 | 1,031 | |||||||
Net debt | 917,777 | 1,020,644 | |||||||
Cash flow | |||||||||
Cash from operating activities | 93,877 | 46,970 | |||||||
CAPEX | (13,606) | ||||||||
Cash from investing activities | (9,057) | ||||||||
Cash from financing activities | 15,760 | ||||||||
FCF | 262,783 | 175,111 | |||||||
Balance | |||||||||
Cash | 273,588 | 162,206 | |||||||
Long term investments | 3 | 53,670 | |||||||
Excess cash | 198,790 | 184,136 | |||||||
Stockholders' equity | (39,622) | 278,649 | |||||||
Invested Capital | 2,132,064 | 2,010,283 | |||||||
ROIC | 1.37% | ||||||||
ROCE | 0.58% | ||||||||
EV | |||||||||
Common stock shares outstanding | 246,561 | 245,912 | |||||||
Price | 12.23 -7.91% | 13.28 -1.04% | |||||||
Market cap | 3,015,446 -7.66% | 3,265,716 -1.04% | |||||||
EV | 3,933,223 | 4,286,360 | |||||||
EBITDA | 88,711 | 35,394 | |||||||
EV/EBITDA | 44.34 | 121.10 | |||||||
Interest | 362 | 44,673 | |||||||
Interest/NOPBT | 2.99% |