XSHG600035
Market cap1.01bUSD
Jan 02, Last price
4.56CNY
1D
-0.87%
1Q
5.07%
Jan 2017
-25.97%
Name
Hubei Chutian Smart Communication Co Ltd
Chart & Performance
Profile
Hubei Chutian Smart Communication Co.,Ltd. engages in the investment, construction, toll collection, maintenance, and service management of highways, bridges, and other transportation infrastructure in China. It is also involved in the catering and accommodation, commercial entertainment, vehicle maintenance, tourism development, advertising media, warehousing, logistics, energy and mineral, house equipment leasing, equity investment, management and consulting, technology research and development, and construction businesses; technical consulting of communication and smart terminal equipment; and operation and service of intelligent transportation systems. The company was formerly known as Hubei Chutian Expressway Co.,Ltd. Hubei Chutian Smart Communication Co.,Ltd. was incorporated in 2000 and is based in Wuhan, 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 | 3,196,203 9.57% | 2,917,151 -10.63% | |||||||
Cost of revenue | 1,787,636 | 1,476,289 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,408,567 | 1,440,862 | |||||||
NOPBT Margin | 44.07% | 49.39% | |||||||
Operating Taxes | 313,059 | 274,550 | |||||||
Tax Rate | 22.23% | 19.05% | |||||||
NOPAT | 1,095,508 | 1,166,312 | |||||||
Net income | 942,253 30.39% | 722,646 -2.37% | |||||||
Dividends | (502,443) | (225,416) | |||||||
Dividend yield | 8.24% | 4.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,321,175 | 2,084,223 | |||||||
Long-term debt | 4,122,961 | 5,585,907 | |||||||
Deferred revenue | 529,751 | 612,067 | |||||||
Other long-term liabilities | 2,449 | 63,135 | |||||||
Net debt | 2,369,699 | 5,350,341 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,041,347 | 1,705,438 | |||||||
CAPEX | |||||||||
Cash from investing activities | (2,541,578) | ||||||||
Cash from financing activities | 244,438 | ||||||||
FCF | 2,739,078 | 1,082,236 | |||||||
Balance | |||||||||
Cash | 1,631,313 | 1,886,801 | |||||||
Long term investments | 1,443,124 | 432,989 | |||||||
Excess cash | 2,914,627 | 2,173,932 | |||||||
Stockholders' equity | 6,801,007 | 7,339,889 | |||||||
Invested Capital | 12,486,148 | 14,462,472 | |||||||
ROIC | 8.13% | 7.98% | |||||||
ROCE | 9.12% | 8.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,597,039 | 1,610,116 | |||||||
Price | 3.82 12.68% | 3.39 7.62% | |||||||
Market cap | 6,100,690 11.77% | 5,458,293 7.62% | |||||||
EV | 9,811,239 | 11,759,395 | |||||||
EBITDA | 2,152,338 | 2,079,848 | |||||||
EV/EBITDA | 4.56 | 5.65 | |||||||
Interest | 272,661 | 312,532 | |||||||
Interest/NOPBT | 19.36% | 21.69% |