XSHG600133
Market cap1.43bUSD
Dec 24, Last price
9.80CNY
1D
0.82%
1Q
13.43%
Jan 2017
19.22%
Name
Wuhan East Lake High Technology Group Co
Chart & Performance
Profile
Wuhan East Lake High Technology Group Co., Ltd. engages in engineering construction, environmental protection technology, and technology parks businesses. It is involved in the investment, development, construction, operation, and maintenance of highways, large bridges, municipal infrastructure, and other related businesses; technology park investment, development, construction, operation, and other related businesses; and management of flue gas treatment, urban sewage treatment, lake water purification, ecological restoration, solid waste treatment, new energy, and other environmental protection projects. The company was founded in 1993 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,673,438 4.91% | 13,986,106 15.21% | 12,139,935 14.60% | |||||||
Cost of revenue | 13,196,430 | 12,509,580 | 10,720,799 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,477,008 | 1,476,526 | 1,419,136 | |||||||
NOPBT Margin | 10.07% | 10.56% | 11.69% | |||||||
Operating Taxes | 426,736 | 221,562 | 158,866 | |||||||
Tax Rate | 28.89% | 15.01% | 11.19% | |||||||
NOPAT | 1,050,272 | 1,254,965 | 1,260,270 | |||||||
Net income | 1,079,272 86.52% | 578,634 8.50% | 533,282 -22.13% | |||||||
Dividends | (683,674) | (167,079) | (87,502) | |||||||
Dividend yield | 7.13% | 2.81% | 1.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,568 | 3,006,466 | 3,242,928 | |||||||
Long-term debt | 4,403,279 | 8,274,406 | 7,867,515 | |||||||
Deferred revenue | 70,887 | 70,056 | 10,790 | |||||||
Other long-term liabilities | 4,000 | 6,000 | 28,000 | |||||||
Net debt | (1,557,196) | 1,743,567 | 3,418,401 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,290,320) | 1,422,552 | 668,169 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,173,391) | |||||||||
Cash from financing activities | 819,407 | 683,696 | 261,462 | |||||||
FCF | 2,503,461 | 1,260,779 | 1,036,157 | |||||||
Balance | ||||||||||
Cash | 2,906,125 | 5,667,534 | 3,769,018 | |||||||
Long term investments | 3,055,918 | 3,869,771 | 3,923,023 | |||||||
Excess cash | 5,228,371 | 8,838,000 | 7,085,045 | |||||||
Stockholders' equity | 5,788,966 | 7,266,065 | 6,359,272 | |||||||
Invested Capital | 9,088,952 | 13,071,382 | 12,327,083 | |||||||
ROIC | 9.48% | 9.88% | 10.37% | |||||||
ROCE | 10.17% | 7.23% | 7.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 891,518 | 1,079,743 | 957,419 | |||||||
Price | 10.76 95.64% | 5.50 1.48% | 5.42 -2.52% | |||||||
Market cap | 9,592,739 61.53% | 5,938,584 14.44% | 5,189,210 18.69% | |||||||
EV | 8,935,578 | 10,246,210 | 10,702,890 | |||||||
EBITDA | 1,782,046 | 1,759,926 | 1,707,772 | |||||||
EV/EBITDA | 5.01 | 5.82 | 6.27 | |||||||
Interest | 452,571 | 482,971 | 522,742 | |||||||
Interest/NOPBT | 30.64% | 32.71% | 36.84% |