XSHG600192
Market cap366mUSD
Dec 27, Last price
6.06CNY
1D
2.89%
1Q
11.81%
Jan 2017
-35.05%
Name
Lanzhou Greatwall Electircal Co Ltd
Chart & Performance
Profile
Lanzhou GreatWall Electrical Co., Ltd engages in the research, development, manufacture, sale, and service of electrical and electronic products in China. It offers high, medium, and low voltage electrical components and key components, electrical transmission automation and new energy control system, and low-voltage power distribution devices and bus ducts. The company also provides hydropower operation management and new energy batteries; and fruit and vegetable juices. Its products are used in power generation, transmission and distribution, nonferrous metals, metallurgy, petrochemical, coal, transportation, construction, and other industries. The company also exports its products to approximately 62 countries and regions in Europe, Asia, Africa, and Australia. Lanzhou GreatWall Electrical Co., Ltd was incorporated in 1998 and is based in Lanzhou, 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 | 2,120,576 -1.87% | 2,161,021 4.60% | 2,066,021 0.06% | |||||||
Cost of revenue | 2,008,913 | 2,016,850 | 2,102,651 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,663 | 144,171 | (36,631) | |||||||
NOPBT Margin | 5.27% | 6.67% | ||||||||
Operating Taxes | 1,236 | |||||||||
Tax Rate | 1.11% | |||||||||
NOPAT | 110,427 | 144,171 | (36,631) | |||||||
Net income | ||||||||||
Dividends | (54,188) | |||||||||
Dividend yield | 1.98% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,359,381 | 1,182,991 | 1,171,594 | |||||||
Long-term debt | 65,376 | 164,447 | 112,702 | |||||||
Deferred revenue | 211,840 | 147,629 | 148,182 | |||||||
Other long-term liabilities | 38,573 | 40,863 | 43,173 | |||||||
Net debt | 834,873 | 640,655 | 690,405 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,516 | |||||||||
CAPEX | (78,792) | |||||||||
Cash from investing activities | (75,134) | 127,022 | ||||||||
Cash from financing activities | 23,673 | 89,593 | 111,898 | |||||||
FCF | 4,325 | 313,750 | (68,357) | |||||||
Balance | ||||||||||
Cash | 320,437 | 379,364 | 278,613 | |||||||
Long term investments | 269,447 | 327,419 | 315,278 | |||||||
Excess cash | 483,855 | 598,732 | 490,590 | |||||||
Stockholders' equity | 656,105 | 784,106 | 928,409 | |||||||
Invested Capital | 2,643,306 | 2,496,040 | 2,693,848 | |||||||
ROIC | 4.30% | 5.56% | ||||||||
ROCE | 3.57% | 4.65% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 441,748 | 441,748 | 441,748 | |||||||
Price | 6.19 8.41% | 5.71 -2.23% | 5.84 12.09% | |||||||
Market cap | 2,734,420 8.41% | 2,522,381 -2.23% | 2,579,808 12.09% | |||||||
EV | 3,600,367 | 3,180,612 | 3,301,103 | |||||||
EBITDA | 168,672 | 200,427 | 22,967 | |||||||
EV/EBITDA | 21.35 | 15.87 | 143.73 | |||||||
Interest | 61,285 | 52,861 | 59,307 | |||||||
Interest/NOPBT | 54.88% | 36.67% |