XSHE300477
Market cap414mUSD
Jan 10, Last price
2.68CNY
1D
-5.63%
1Q
-7.90%
IPO
0.44%
Name
Beijing Hezong Science&Technology Co Ltd
Chart & Performance
Profile
Beijing Hezong Science & Technology Co., Ltd. manufactures and distributes power distribution systems in China and internationally. The company offers network cabinets, column switches, box-type substations, transformers, other switches, cable accessories, etc. It also manufactures and sells lithium battery cathode material precursors, which include tetraoxide, tricobalt, cobalt hydroxide, and iron phosphate. In addition, the company offers power engineering design consulting services. Beijing Hezong Science & Technology Co., Ltd. was founded in 1997 and is based 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 | 2,954,986 -0.23% | 2,961,856 21.86% | |||||||
Cost of revenue | 3,011,959 | 2,602,347 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (56,973) | 359,509 | |||||||
NOPBT Margin | 12.14% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (56,973) | 359,509 | |||||||
Net income | (643,354) -9,044.38% | 7,193 -93.23% | |||||||
Dividends | (126,718) | ||||||||
Dividend yield | 3.15% | ||||||||
Proceeds from repurchase of equity | 284,001 | 600,654 | |||||||
BB yield | -7.06% | -11.07% | |||||||
Debt | |||||||||
Debt current | 1,672,586 | 1,522,473 | |||||||
Long-term debt | 1,771,347 | 685,918 | |||||||
Deferred revenue | 277,083 | 55,822 | |||||||
Other long-term liabilities | 36,157 | 13,424 | |||||||
Net debt | 1,892,389 | 48,485 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,043,579) | ||||||||
CAPEX | (385,672) | ||||||||
Cash from investing activities | (552,632) | ||||||||
Cash from financing activities | 1,648,624 | 1,835,795 | |||||||
FCF | (1,222,521) | (601,201) | |||||||
Balance | |||||||||
Cash | 1,565,413 | 1,708,859 | |||||||
Long term investments | (13,869) | 451,048 | |||||||
Excess cash | 1,403,794 | 2,011,814 | |||||||
Stockholders' equity | 1,542,187 | 1,796,435 | |||||||
Invested Capital | 4,663,014 | 3,433,560 | |||||||
ROIC | 12.64% | ||||||||
ROCE | 6.87% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,072,257 | 1,072,019 | |||||||
Price | 3.75 -25.89% | 5.06 -37.14% | |||||||
Market cap | 4,020,965 -25.87% | 5,424,415 -30.23% | |||||||
EV | 6,384,683 | 6,093,817 | |||||||
EBITDA | 97,713 | 461,407 | |||||||
EV/EBITDA | 65.34 | 13.21 | |||||||
Interest | 113,016 | 60,743 | |||||||
Interest/NOPBT | 16.90% |