XSHE300569
Market cap620mUSD
Jan 10, Last price
4.45CNY
1D
-3.89%
1Q
-11.18%
Jan 2017
-65.29%
IPO
-47.27%
Name
Qingdao Tianneng Heavy Industries Co Ltd
Chart & Performance
Profile
Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also invests, develops, constructs, and operates new energy projects, such as wind and photovoltaics farms. Qingdao Tianneng Heavy Industries Co.,Ltd was founded in 2006 and is headquartered in Jiaozhou, 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 | 4,235,481 1.26% | 4,182,766 2.49% | |||||||
Cost of revenue | 3,522,836 | 3,576,041 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 712,645 | 606,725 | |||||||
NOPBT Margin | 16.83% | 14.51% | |||||||
Operating Taxes | 9,882 | 20,718 | |||||||
Tax Rate | 1.39% | 3.41% | |||||||
NOPAT | 702,763 | 586,007 | |||||||
Net income | 251,454 9.58% | 229,476 -49.57% | |||||||
Dividends | (68,790) | (121,184) | |||||||
Dividend yield | 1.05% | 1.87% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 875,165 | 1,611,842 | |||||||
Long-term debt | 2,302,701 | 2,451,523 | |||||||
Deferred revenue | 8,190 | 6,853 | |||||||
Other long-term liabilities | 928,064 | 1,026,807 | |||||||
Net debt | 1,882,167 | 2,799,712 | |||||||
Cash flow | |||||||||
Cash from operating activities | (531,359) | ||||||||
CAPEX | (383,624) | ||||||||
Cash from investing activities | (377,810) | (818,636) | |||||||
Cash from financing activities | 945,805 | 1,379,545 | |||||||
FCF | (264,210) | (1,022,112) | |||||||
Balance | |||||||||
Cash | 1,260,643 | 1,231,596 | |||||||
Long term investments | 35,056 | 32,058 | |||||||
Excess cash | 1,083,925 | 1,054,515 | |||||||
Stockholders' equity | 2,781,906 | 2,682,334 | |||||||
Invested Capital | 8,645,039 | 7,926,128 | |||||||
ROIC | 8.48% | 9.09% | |||||||
ROCE | 7.32% | 6.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 916,045 | 806,033 | |||||||
Price | 7.15 -11.18% | 8.05 -46.12% | |||||||
Market cap | 6,549,722 0.94% | 6,488,562 -43.19% | |||||||
EV | 8,463,978 | 9,328,556 | |||||||
EBITDA | 1,000,023 | 841,894 | |||||||
EV/EBITDA | 8.46 | 11.08 | |||||||
Interest | 206,089 | 203,458 | |||||||
Interest/NOPBT | 28.92% | 33.53% |