XSHE300712
Market cap568mUSD
Jan 10, Last price
22.50CNY
1D
-4.05%
1Q
-3.52%
IPO
56.25%
Name
Fujian Yongfu Power Engineering Co Ltd
Chart & Performance
Profile
Fujian Yongfu Power Engineering Co., Ltd. provides survey and design, planning and consulting, and general contracting business in the field of power generation in China and internationally. The company's services include power planning consulting, survey and design, EPC general contract, power energy investment, smart energy, and intelligent operation and maintenance services. The company was founded in 1994 and is based in Fuzhou, 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 | 2,034,201 -7.20% | 2,192,058 39.81% | |||||||
Cost of revenue | 1,804,791 | 1,972,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 229,411 | 219,605 | |||||||
NOPBT Margin | 11.28% | 10.02% | |||||||
Operating Taxes | 2,520 | 10,215 | |||||||
Tax Rate | 1.10% | 4.65% | |||||||
NOPAT | 226,890 | 209,390 | |||||||
Net income | 54,329 -35.25% | 83,907 105.83% | |||||||
Dividends | (46,650) | (18,210) | |||||||
Dividend yield | 0.94% | 0.22% | |||||||
Proceeds from repurchase of equity | 27,026 | 37,715 | |||||||
BB yield | -0.54% | -0.45% | |||||||
Debt | |||||||||
Debt current | 886,345 | 407,807 | |||||||
Long-term debt | 252,865 | 186,515 | |||||||
Deferred revenue | 24,250 | 24,250 | |||||||
Other long-term liabilities | 148,495 | ||||||||
Net debt | 92,014 | (128,504) | |||||||
Cash flow | |||||||||
Cash from operating activities | (80,883) | 184,411 | |||||||
CAPEX | (103,496) | ||||||||
Cash from investing activities | (118,550) | ||||||||
Cash from financing activities | 502,241 | ||||||||
FCF | (21,255) | 178,359 | |||||||
Balance | |||||||||
Cash | 727,835 | 437,160 | |||||||
Long term investments | 319,362 | 285,665 | |||||||
Excess cash | 945,486 | 613,222 | |||||||
Stockholders' equity | 829,260 | 836,663 | |||||||
Invested Capital | 1,900,900 | 1,351,846 | |||||||
ROIC | 13.95% | 15.70% | |||||||
ROCE | 8.24% | 11.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 186,186 | 187,426 | |||||||
Price | 26.78 -39.64% | 44.37 -19.09% | |||||||
Market cap | 4,986,074 -40.04% | 8,316,107 -19.02% | |||||||
EV | 5,122,066 | 8,230,676 | |||||||
EBITDA | 261,886 | 248,620 | |||||||
EV/EBITDA | 19.56 | 33.11 | |||||||
Interest | 33,132 | 30,232 | |||||||
Interest/NOPBT | 14.44% | 13.77% |