XSHG600207
Market cap589mUSD
Jan 10, Last price
3.97CNY
1D
-5.02%
1Q
-6.81%
Jan 2017
-55.94%
Name
Henan Ancai Hi-tech Co Ltd
Chart & Performance
Profile
Henan Ancai Hi-Tech Co.,Ltd primarily researches, develops, produces, and sells glass products in China and internationally. The company provides photovoltaic module encapsulation glass products. It also produces, transports, and sells compressed natural gas (CNG) and liquefied natural gas (LNG). The company is based in Anyang, China.
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 | 5,196,261 25.38% | 4,144,288 24.14% | |||||||
Cost of revenue | 4,854,868 | 3,792,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 341,393 | 352,015 | |||||||
NOPBT Margin | 6.57% | 8.49% | |||||||
Operating Taxes | 60,647 | 50,159 | |||||||
Tax Rate | 17.76% | 14.25% | |||||||
NOPAT | 280,746 | 301,857 | |||||||
Net income | (19,287) -117.36% | 111,084 -47.29% | |||||||
Dividends | (51,925) | ||||||||
Dividend yield | 1.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,263,810 | 1,421,902 | |||||||
Long-term debt | 855,566 | 965,468 | |||||||
Deferred revenue | 54,750 | 55,090 | |||||||
Other long-term liabilities | 193,266 | 417,103 | |||||||
Net debt | 1,417,763 | 488,551 | |||||||
Cash flow | |||||||||
Cash from operating activities | (429,723) | ||||||||
CAPEX | (471,094) | ||||||||
Cash from investing activities | (483,945) | ||||||||
Cash from financing activities | 2,348,498 | ||||||||
FCF | (677,438) | (859,035) | |||||||
Balance | |||||||||
Cash | 612,764 | 1,827,234 | |||||||
Long term investments | 88,848 | 71,585 | |||||||
Excess cash | 441,799 | 1,691,604 | |||||||
Stockholders' equity | (65,166) | 1,631,518 | |||||||
Invested Capital | 5,748,973 | 4,428,208 | |||||||
ROIC | 5.52% | 7.97% | |||||||
ROCE | 6.00% | 5.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,089,662 | 863,061 | |||||||
Price | 4.77 -23.68% | 6.25 -7.82% | |||||||
Market cap | 5,197,689 -3.64% | 5,394,132 -7.81% | |||||||
EV | 6,824,535 | 6,016,572 | |||||||
EBITDA | 610,620 | 493,561 | |||||||
EV/EBITDA | 11.18 | 12.19 | |||||||
Interest | 81,159 | 53,331 | |||||||
Interest/NOPBT | 23.77% | 15.15% |