XSHE300385
Market cap224mUSD
Dec 24, Last price
4.91CNY
1D
-0.41%
1Q
32.70%
Jan 2017
-65.89%
IPO
-19.18%
Name
Wuxi Xuelang Environmental Technology Co Ltd
Chart & Performance
Profile
Wuxi Xuelang Environmental Technology Co., Ltd. researches and develops, manufactures, and sells industrial hazardous waste and sludge incineration disposal in China and internationally. It supplies flue gas purification treatment systems primarily for use in waste incineration power plants; and ash conveying processing systems to steel enterprises. The company was founded in 2001 and is based in Wuxi, 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 | 1,265,043 -29.72% | 1,800,025 -0.69% | 1,812,494 21.81% | |||||||
Cost of revenue | 1,201,429 | 1,662,964 | 1,622,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,614 | 137,061 | 190,421 | |||||||
NOPBT Margin | 5.03% | 7.61% | 10.51% | |||||||
Operating Taxes | (10,291) | 2,737 | ||||||||
Tax Rate | 1.44% | |||||||||
NOPAT | 73,905 | 137,061 | 187,684 | |||||||
Net income | (46,779) | 121,846 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 641,330 | 436,939 | 376,138 | |||||||
Long-term debt | 527,568 | 544,678 | 296,757 | |||||||
Deferred revenue | 9,496 | 10,951 | 12,652 | |||||||
Other long-term liabilities | 37,605 | 244,298 | 259,451 | |||||||
Net debt | 891,634 | 703,647 | 379,332 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 132,688 | 60,271 | ||||||||
CAPEX | (29,526) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 16,929 | 115,390 | 8,855 | |||||||
FCF | 141,600 | 47,970 | 338,390 | |||||||
Balance | ||||||||||
Cash | 345,002 | 336,797 | 325,789 | |||||||
Long term investments | (67,737) | (58,827) | (32,227) | |||||||
Excess cash | 214,013 | 187,969 | 202,938 | |||||||
Stockholders' equity | 511,573 | 552,415 | 753,370 | |||||||
Invested Capital | 1,785,525 | 1,871,808 | 1,876,104 | |||||||
ROIC | 4.04% | 7.31% | 9.73% | |||||||
ROCE | 3.18% | 6.65% | 9.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 333,182 | 333,146 | 333,146 | |||||||
Price | 6.72 14.09% | 5.89 -30.21% | 8.44 7.79% | |||||||
Market cap | 2,238,982 14.10% | 1,962,230 -30.21% | 2,811,752 7.79% | |||||||
EV | 3,222,140 | 2,751,463 | 3,348,628 | |||||||
EBITDA | 132,267 | 198,653 | 250,924 | |||||||
EV/EBITDA | 24.36 | 13.85 | 13.35 | |||||||
Interest | 39,992 | 39,841 | 53,793 | |||||||
Interest/NOPBT | 62.87% | 29.07% | 28.25% |