XSHG600168
Market cap527mUSD
Dec 23, Last price
4.55CNY
1D
-3.81%
1Q
19.74%
Jan 2017
-56.50%
Name
Wuhan Sanzhen Industry Holding Co Ltd
Chart & Performance
Profile
Wuhan Sanzhen Industry Holding Co.,Ltd engages in the water production and supply activities in China. It is also involved in the construction and operation of urban infrastructure, such as sewage treatment, tap water production, and tunnel operation. The company is headquartered 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 | 3,103,465 7.24% | 2,893,871 43.84% | 2,011,899 22.41% | |||||||
Cost of revenue | 2,806,365 | 2,403,893 | 1,568,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 297,100 | 489,978 | 443,276 | |||||||
NOPBT Margin | 9.57% | 16.93% | 22.03% | |||||||
Operating Taxes | 48,303 | 11,662 | 63,094 | |||||||
Tax Rate | 16.26% | 2.38% | 14.23% | |||||||
NOPAT | 248,797 | 478,316 | 380,182 | |||||||
Net income | 144,702 4,105.78% | 3,441 -99.21% | 433,330 59.27% | |||||||
Dividends | (462,523) | (119,917) | (76,634) | |||||||
Dividend yield | 6.88% | 2.78% | 1.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,183,019 | 2,865,493 | 1,334,865 | |||||||
Long-term debt | 8,188,947 | 8,151,082 | 7,665,323 | |||||||
Deferred revenue | 13,563 | 14,022 | 11,862 | |||||||
Other long-term liabilities | 171,074 | 167,658 | 164,042 | |||||||
Net debt | 11,481,708 | 9,341,486 | 7,730,692 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 833,900 | 286,793 | 198,694 | |||||||
CAPEX | (1,941,933) | |||||||||
Cash from investing activities | (1,913,609) | |||||||||
Cash from financing activities | 1,281,700 | 789,387 | 1,352,009 | |||||||
FCF | (2,131,928) | (732,302) | (563,742) | |||||||
Balance | ||||||||||
Cash | 1,420,825 | 1,219,914 | 882,037 | |||||||
Long term investments | 469,434 | 455,175 | 387,458 | |||||||
Excess cash | 1,735,085 | 1,530,395 | 1,168,900 | |||||||
Stockholders' equity | 4,333,769 | 4,453,194 | 4,467,725 | |||||||
Invested Capital | 17,271,704 | 14,943,087 | 13,871,427 | |||||||
ROIC | 1.54% | 3.32% | 2.95% | |||||||
ROCE | 1.56% | 2.97% | 2.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 993,398 | 709,570 | 709,570 | |||||||
Price | 6.77 11.35% | 6.08 -10.98% | 6.83 -0.73% | |||||||
Market cap | 6,725,302 55.89% | 4,314,184 -10.98% | 4,846,361 -0.73% | |||||||
EV | 18,431,543 | 13,877,722 | 12,809,979 | |||||||
EBITDA | 1,063,093 | 1,157,969 | 1,045,308 | |||||||
EV/EBITDA | 17.34 | 11.98 | 12.25 | |||||||
Interest | 464,464 | 382,701 | 357,758 | |||||||
Interest/NOPBT | 156.33% | 78.11% | 80.71% |