Loading...
XSHG600112
Market cap50mUSD
Jul 19, Last price  
0.73CNY
Name

Guizhou Changzheng Tiancheng Holding Co Ltd

Chart & Performance

D1W1MN
XSHG:600112 chart
P/E
—
P/S
2.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-21.24%
Revenues
154m
+13.07%
201,301,499246,355,850300,303,806403,154,908459,506,738404,773,118395,589,137474,120,679826,083,082654,631,311489,162,640670,347,407598,382,653564,970,731509,662,920266,355,402140,671,786117,955,159136,631,055154,484,618
Net income
0k
22,461,95218,968,05010,869,35232,896,04558,936,92896,963,67981,154,49566,009,70374,851,0707,278,89715,911,1940019,749,43817,165,67600180,733,21400
CFO
0k
-22,123,36828,043,78864,677,51824,926,2148,100,96824,140,04900000293,078,354624,60582,018,707000000
Dividend
Jul 13, 20150.005 CNY/sh

Profile

Guizhou Changzheng Tiancheng Holding Co.,Ltd. engages in the research, development, manufacture, sale, and service of transformer on load tap-changers and off-circuit tap-changers in China. It also provides motor driver mechanism products, intelligent controllers, and oil filters, as well as pre-sale, consultation, rapid response, and after-sale services. The company's products are used in electric power, petroleum, chemical, metallurgy, railway, light, and real estate industries. It also exports its products to approximately 30 countries and regions. The company is based in Zunyi, China.
URL
IPO date
Nov 27, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
154,485
13.07%
136,631
15.83%
117,955
-16.15%
Cost of revenue
156,709
158,381
163,000
Unusual Expense (Income)
NOPBT
(2,225)
(21,750)
(45,045)
NOPBT Margin
Operating Taxes
191
148
12
Tax Rate
NOPAT
(2,416)
(21,898)
(45,057)
Net income
180,733
 
Dividends
(300)
Dividend yield
0.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
79,728
77,781
91,544
Long-term debt
9,344
13,556
3,654
Deferred revenue
2,067
1,104
1,193
Other long-term liabilities
134,402
121,876
108,682
Net debt
(885,726)
(937,536)
(948,183)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
35,964
42,330
Cash from financing activities
24,065
14,239
FCF
150,707
17,574
(36,453)
Balance
Cash
39,117
35,183
91,710
Long term investments
935,680
993,689
951,671
Excess cash
967,073
1,022,041
1,037,484
Stockholders' equity
543,842
780,009
677,864
Invested Capital
(483,161)
(474,859)
(349,863)
ROIC
0.50%
5.31%
10.29%
ROCE
EV
Common stock shares outstanding
509,233
509,205
509,205
Price
2.69
-43.49%
4.76
36.78%
3.48
192.44%
Market cap
1,369,838
-43.48%
2,423,815
36.78%
1,772,033
192.44%
EV
522,839
1,502,219
832,075
EBITDA
11,497
(11,152)
(32,778)
EV/EBITDA
45.48
Interest
68,818
61,071
67,874
Interest/NOPBT