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XSHG600187
Market cap760mUSD
Dec 25, Last price  
3.44CNY
1D
-4.44%
1Q
7.17%
Jan 2017
-36.18%
Name

Heilongjiang Interchina Water Treatment Co Ltd

Chart & Performance

D1W1MN
XSHG:600187 chart
P/E
184.81
P/S
24.56
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
-13.55%
Revenues
226m
-21.41%
210,647,95104,252,500967,09986,885,51484,621,850152,502,810305,316,525356,590,446589,401,243719,927,217474,704,839357,819,939439,782,046467,977,075537,836,212379,100,938384,499,011287,598,235226,015,499
Net income
30m
0017,871,383791,428,92439,649,36719,581,99042,525,00465,810,16374,083,427142,763,532150,179,974016,188,98517,833,75810,398,55419,741,34030,544,6170030,038,625
CFO
53m
-22.10%
0036,65829,191,94019,536,049121,577,781122,050,54995,332,186129,899,170140,127,193105,400,937094,589,46219,061,753173,972,731101,211,2120261,057,24067,495,17652,581,260
Dividend
Apr 16, 20090.02 CNY/sh

Profile

Heilongjiang Interchina Water Treatment Co.,Ltd. engages in the construction and operation of water project in China. The company is involved in the purification and supply of water. It also offers sewage treatment, drainage integration, engineering, and technical services. In addition, the company provides green sustainable energy and project construction services. The company was founded in 1998 and is headquartered in Shanghai, China.
URL
http://www.interchinawater.com/
IPO date
Nov 11, 1998
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
226,015
-21.41%
287,598
-25.20%
384,499
1.42%
Cost of revenue
219,017
261,247
368,650
Unusual Expense (Income)
NOPBT
6,998
26,351
15,849
NOPBT Margin
3.10%
9.16%
4.12%
Operating Taxes
10,462
9,366
Tax Rate
149.49%
35.54%
NOPAT
(3,463)
16,985
15,849
Net income
30,039
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,444
37,059
Long-term debt
103,122
143,142
183,351
Deferred revenue
101,579
105,083
108,166
Other long-term liabilities
1
63
1,200
Net debt
(1,529,099)
(1,511,030)
(623,252)
Cash flow
Cash from operating activities
52,581
67,495
261,057
CAPEX
(23,796)
Cash from investing activities
(192,884)
119,326
Cash from financing activities
(43,404)
FCF
(150,273)
835,767
337,814
Balance
Cash
486,328
772,830
843,662
Long term investments
1,145,893
916,786
Excess cash
1,620,920
1,675,237
824,437
Stockholders' equity
1,976,410
1,898,804
1,972,041
Invested Capital
1,767,421
1,779,536
2,817,607
ROIC
0.74%
0.59%
ROCE
0.21%
0.76%
0.43%
EV
Common stock shares outstanding
1,614,980
1,613,781
1,613,781
Price
2.64
-25.42%
3.54
37.21%
2.58
3.20%
Market cap
4,263,547
-25.37%
5,712,785
37.21%
4,163,555
3.05%
EV
2,841,894
4,216,271
3,558,511
EBITDA
82,732
114,987
101,530
EV/EBITDA
34.35
36.67
35.05
Interest
9,526
11,531
13,217
Interest/NOPBT
136.12%
43.76%
83.39%