XSHG600167
Market cap1.66bUSD
Jan 09, Last price
5.37CNY
1D
0.18%
1Q
-3.36%
Jan 2017
-14.40%
Name
Luenmei Quantum Co Ltd
Chart & Performance
Profile
Luenmei Quantum Co.,Ltd engages in the generation and supply of heat, power, and steam in China. It is also involved in municipal and engineering construction, property management, and internet technology businesses. In addition, the company offers house leasing and factoring financing services; and digital media advertising services in railways. The company was formerly known as Luenmei Holding Co., Ltd and changed its name to Luenmei Quantum Co.,Ltd in November 2016. Luenmei Quantum Co.,Ltd is based in Shenyang, China. Luenmei Quantum Co.,Ltd is a subsidiary of Lianzhong New Energy Co., Ltd.
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 | 3,411,556 -1.12% | 3,450,347 -0.51% | |||||||
Cost of revenue | 2,418,128 | 2,296,507 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 993,428 | 1,153,840 | |||||||
NOPBT Margin | 29.12% | 33.44% | |||||||
Operating Taxes | 178,861 | 208,595 | |||||||
Tax Rate | 18.00% | 18.08% | |||||||
NOPAT | 814,567 | 945,245 | |||||||
Net income | 859,049 -9.14% | 945,418 -9.64% | |||||||
Dividends | (535,728) | (294,169) | |||||||
Dividend yield | 4.18% | 2.06% | |||||||
Proceeds from repurchase of equity | (4,992) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 1,501,102 | 1,878,746 | |||||||
Long-term debt | 2,134,408 | 936,188 | |||||||
Deferred revenue | 577,567 | 797,621 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (6,211,994) | (7,039,691) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,506,688 | 1,444,150 | |||||||
CAPEX | (255,646) | ||||||||
Cash from investing activities | (317,019) | ||||||||
Cash from financing activities | (1,133,974) | 1,563,146 | |||||||
FCF | 112,006 | 447,392 | |||||||
Balance | |||||||||
Cash | 8,049,456 | 7,959,509 | |||||||
Long term investments | 1,798,049 | 1,895,116 | |||||||
Excess cash | 9,676,927 | 9,682,108 | |||||||
Stockholders' equity | 10,088,385 | 9,873,850 | |||||||
Invested Capital | 5,429,968 | 4,957,681 | |||||||
ROIC | 15.68% | 20.32% | |||||||
ROCE | 6.56% | 7.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,261,980 | 2,262,840 | |||||||
Price | 5.67 -10.28% | 6.32 -29.86% | |||||||
Market cap | 12,825,424 -10.32% | 14,301,152 -30.02% | |||||||
EV | 7,471,294 | 8,254,664 | |||||||
EBITDA | 1,659,427 | 1,710,994 | |||||||
EV/EBITDA | 4.50 | 4.82 | |||||||
Interest | 104,616 | 43,473 | |||||||
Interest/NOPBT | 10.53% | 3.77% |