XSHG600067
Market cap506mUSD
Dec 25, Last price
2.71CNY
1D
-3.90%
1Q
26.05%
Jan 2017
-62.15%
Name
Citychamp Dartong Co Ltd
Chart & Performance
Profile
Citychamp Dartong Co.,Ltd. engages in the real estate development and special enameled wire manufacturing businesses in China and internationally. The company sells enameled wires under the Wuyi brand. The company also develops lithium-ion battery automated manufacturing equipment; and operates Le Mirador Resort & Spa, a five-star luxury hotel that consists of 61 rooms, Mirador medical center, Givenchy seven-star spa center, restaurant, meeting room, gym, indoor heated swimming pool, and other facilities. In addition, it provides financial services. Citychamp Dartong Co.,Ltd. was founded in 1956 and is headquartered in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,720,886 -12.74% | 11,139,800 17.79% | 9,457,219 6.36% | |||||||
Cost of revenue | 9,003,385 | 9,728,328 | 8,458,205 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 717,501 | 1,411,472 | 999,014 | |||||||
NOPBT Margin | 7.38% | 12.67% | 10.56% | |||||||
Operating Taxes | 119,713 | 166,532 | 123,605 | |||||||
Tax Rate | 16.68% | 11.80% | 12.37% | |||||||
NOPAT | 597,788 | 1,244,939 | 875,409 | |||||||
Net income | (444,576) -392.46% | 152,012 | ||||||||
Dividends | (97,417) | |||||||||
Dividend yield | 1.77% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,400,827 | 4,037,345 | 4,269,301 | |||||||
Long-term debt | 983,624 | 1,270,157 | 1,920,847 | |||||||
Deferred revenue | 9,886 | 12,256 | 12,903 | |||||||
Other long-term liabilities | 178,114 | 175,227 | 174,982 | |||||||
Net debt | 53,278 | 1,418,989 | 2,027,897 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,224,299 | 1,379,979 | 2,185,661 | |||||||
CAPEX | (143,203) | |||||||||
Cash from investing activities | (105,903) | 333,728 | ||||||||
Cash from financing activities | (1,835,501) | |||||||||
FCF | 2,292,767 | 1,540,716 | 3,571,708 | |||||||
Balance | ||||||||||
Cash | 1,641,343 | 1,378,796 | 1,661,282 | |||||||
Long term investments | 2,689,830 | 2,509,717 | 2,500,969 | |||||||
Excess cash | 3,845,128 | 3,331,523 | 3,689,390 | |||||||
Stockholders' equity | 6,343,151 | 7,394,820 | 7,357,841 | |||||||
Invested Capital | 8,658,842 | 7,604,692 | 7,963,442 | |||||||
ROIC | 7.35% | 15.99% | 9.57% | |||||||
ROCE | 5.72% | 12.87% | 8.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,389,301 | 1,404,597 | 1,391,669 | |||||||
Price | 2.51 -19.03% | 3.10 -21.52% | 3.95 8.22% | |||||||
Market cap | 3,487,146 -19.91% | 4,354,251 -20.79% | 5,497,092 8.22% | |||||||
EV | 4,877,989 | 7,082,205 | 8,779,895 | |||||||
EBITDA | 865,360 | 1,549,897 | 1,128,291 | |||||||
EV/EBITDA | 5.64 | 4.57 | 7.78 | |||||||
Interest | 266,966 | 270,335 | 304,847 | |||||||
Interest/NOPBT | 37.21% | 19.15% | 30.51% |