XSHG600126
Market cap2.21bUSD
Jan 16, Last price
4.80CNY
1D
-2.44%
1Q
18.52%
Jan 2017
-25.70%
Name
Hang Zhou Iron & Steel Co Ltd
Chart & Performance
Profile
Hangzhou Iron & Steel Co., Ltd. primarily manufactures and sells steel products in China. The company offers carbon structural steel, low-alloy structural steel, cold-rolled or deep-drawn low-carbon steel, pipeline steel, automotive structural steel, container steel, shipbuilding steel, bridge steel, checkered plate and other steels, as well as hot-rolled coils. It also involves in the environmental protection, industrial wastewater treatment, municipal water supply, environmental protection equipment integration, and sludge treatment businesses. The company was founded in 1957 and is based in Hangzhou, 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 | 55,826,621 28.86% | 43,324,928 -13.28% | |||||||
Cost of revenue | 55,852,132 | 42,779,346 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,511) | 545,582 | |||||||
NOPBT Margin | 1.26% | ||||||||
Operating Taxes | 94,801 | 82,899 | |||||||
Tax Rate | 15.19% | ||||||||
NOPAT | (120,312) | 462,683 | |||||||
Net income | 182,231 -62.14% | 481,372 -70.66% | |||||||
Dividends | (181,423) | (844,297) | |||||||
Dividend yield | 0.93% | 6.05% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,661,006 | 380,268 | |||||||
Long-term debt | 263,792 | 309,384 | |||||||
Deferred revenue | 100,517 | ||||||||
Other long-term liabilities | 18,961 | 37,922 | |||||||
Net debt | (6,997,889) | (9,166,680) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,742,344) | ||||||||
CAPEX | (806,857) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,344,223 | 303,490 | |||||||
FCF | (196,174) | 378,841 | |||||||
Balance | |||||||||
Cash | 7,652,867 | 8,941,775 | |||||||
Long term investments | 1,269,819 | 914,557 | |||||||
Excess cash | 6,131,355 | 7,690,085 | |||||||
Stockholders' equity | 17,604,762 | 17,586,683 | |||||||
Invested Capital | 16,041,750 | 12,999,609 | |||||||
ROIC | 3.60% | ||||||||
ROCE | 2.63% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,644,620 | 3,377,189 | |||||||
Price | 5.33 29.06% | 4.13 -19.49% | |||||||
Market cap | 19,425,825 39.28% | 13,947,791 -19.49% | |||||||
EV | 12,438,681 | 4,788,303 | |||||||
EBITDA | 1,090,050 | 1,727,412 | |||||||
EV/EBITDA | 11.41 | 2.77 | |||||||
Interest | 79,742 | 42,370 | |||||||
Interest/NOPBT | 7.77% |