Beijing Hengtong Innvtn Luxwd Tech CoLtd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

2.12

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

14.78%

Revenues

1.90b

+27.07%

Net income

CFO

92m

-2.40%

Dividend

Jun 18, 20210.01 CNY/sh

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.

URL

http://www.crpcc.com.cn/

IPO date

Mar 19, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,900,876 27.07%	1,495,945 135.66%	634,798 50.28%
Cost of revenue	1,788,865	1,483,824	681,753
Unusual Expense (Income)
NOPBT	112,011	12,121	(46,955)
NOPBT Margin	5.89%	0.81%
Operating Taxes		(16,151)
Tax Rate
NOPAT	112,011	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	1,237,960	1,175,929	1,211,302
Long-term debt		15,435	25,217
Deferred revenue	18,228		28,309
Other long-term liabilities	38,657	38,441	1,031
Net debt	861,971	917,777	1,020,644
Cash flow
Cash from operating activities	91,626	93,877	46,970
CAPEX		(13,606)
Cash from investing activities		(9,057)
Cash from financing activities	25,218	15,760
FCF	451,070	262,783	175,111
Balance
Cash	375,988	273,588	162,206
Long term investments	1	3	53,670
Excess cash	280,944	198,790	184,136
Stockholders' equity	245,912	(39,622)	278,649
Invested Capital	1,890,296	2,132,064	2,010,283
ROIC	5.57%	1.37%
ROCE	5.24%	0.58%
EV
Common stock shares outstanding	245,912	246,561	245,912
Price	17.67 44.48%	12.23 -7.91%	13.28 -1.04%
Market cap	4,345,271 44.10%	3,015,446 -7.66%	3,265,716 -1.04%
EV	5,207,242	3,933,223	4,286,360
EBITDA	188,701	88,711	35,394
EV/EBITDA	27.60	44.34	121.10
Interest	41,090	362	44,673
Interest/NOPBT	36.68%	2.99%