XSHG600033
Market cap1.48bUSD
Jan 15, Last price
3.95CNY
1D
1.54%
1Q
15.16%
Jan 2017
14.16%
Name
Fujian Expressway Development Co Ltd
Chart & Performance
Profile
Fujian Expressway Development Co.,Ltd engages in the investment, construction, development, toll collection, maintenance, and operation and management of expressways in China. The company was founded in 1999 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 | 3,049,552 14.14% | 2,671,653 -10.26% | |||||||
Cost of revenue | 1,452,988 | 1,742,376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,596,565 | 929,277 | |||||||
NOPBT Margin | 52.35% | 34.78% | |||||||
Operating Taxes | 405,772 | 348,378 | |||||||
Tax Rate | 25.42% | 37.49% | |||||||
NOPAT | 1,190,792 | 580,899 | |||||||
Net income | 902,256 7.36% | 840,393 1.35% | |||||||
Dividends | (411,660) | (411,660) | |||||||
Dividend yield | 4.84% | 5.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 489,371 | ||||||||
Long-term debt | 1,872,239 | 1,889,041 | |||||||
Deferred revenue | 25,904 | ||||||||
Other long-term liabilities | 20,920 | 1 | |||||||
Net debt | (1,132,662) | (703,385) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,100,093 | 1,762,311 | |||||||
CAPEX | (708,908) | ||||||||
Cash from investing activities | (639,009) | ||||||||
Cash from financing activities | (1,099,766) | ||||||||
FCF | 1,398,592 | 1,169,033 | |||||||
Balance | |||||||||
Cash | 1,149,023 | 787,706 | |||||||
Long term investments | 1,855,879 | 2,294,091 | |||||||
Excess cash | 2,852,424 | 2,948,214 | |||||||
Stockholders' equity | 10,788,504 | 11,518,387 | |||||||
Invested Capital | 12,186,342 | 11,989,115 | |||||||
ROIC | 9.85% | 4.76% | |||||||
ROCE | 10.20% | 5.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,744,400 | 2,744,400 | |||||||
Price | 3.10 6.90% | 2.90 2.84% | |||||||
Market cap | 8,507,640 6.90% | 7,958,760 2.84% | |||||||
EV | 9,824,298 | 9,645,338 | |||||||
EBITDA | 2,553,292 | 1,738,525 | |||||||
EV/EBITDA | 3.85 | 5.55 | |||||||
Interest | 57,277 | 91,694 | |||||||
Interest/NOPBT | 3.59% | 9.87% |