XSHG600248
Market cap2.27bUSD
Dec 24, Last price
4.48CNY
1D
1.59%
1Q
20.11%
Jan 2017
-36.81%
Name
Shaanxi Yanchang Petro Chem. Eng. Co Ltd
Chart & Performance
Profile
Shaanxi Construction Engineering Group Co.,ltd., through its subsidiaries, engages in general engineering construction business in China and internationally. It undertakes the general contracting of municipal public, petrochemical, highway, decoration, ancient building landscaping, urban rail transit, and other projects. The company is also involved in the production and installation of steel structures; production and distribution of commercial mixed concrete; research and development, and production of boilers; provision of logistics and distribution services; and development and construction of real estate properties. In addition, it engages in product sales, medical, healthcare, education, tourism, hotel management, and other businesses. The company was founded in 1986 and is based in Xi'an, China. Shaanxi Construction Engineering Group Co.,ltd. operates as a subsidiary of Top International Engineering Corporation.
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 | 180,554,991 -4.65% | 189,365,656 18.74% | 159,477,899 24.86% | |||||||
Cost of revenue | 163,825,094 | 174,070,328 | 147,095,309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,729,897 | 15,295,327 | 12,382,590 | |||||||
NOPBT Margin | 9.27% | 8.08% | 7.76% | |||||||
Operating Taxes | 795,078 | 809,434 | 594,069 | |||||||
Tax Rate | 4.75% | 5.29% | 4.80% | |||||||
NOPAT | 15,934,820 | 14,485,893 | 11,788,522 | |||||||
Net income | 3,962,006 10.38% | 3,589,301 -0.36% | 3,602,180 27.32% | |||||||
Dividends | (2,886,454) | (409,466) | (232,580) | |||||||
Dividend yield | 19.46% | 2.64% | 1.31% | |||||||
Proceeds from repurchase of equity | (3,639,221) | (1) | (3,225,323) | |||||||
BB yield | 24.54% | 0.00% | 18.22% | |||||||
Debt | ||||||||||
Debt current | 17,269,568 | 17,904,271 | 11,608,147 | |||||||
Long-term debt | 23,517,662 | 17,104,080 | 15,397,083 | |||||||
Deferred revenue | 110,148 | 97,310 | ||||||||
Other long-term liabilities | 2,324,211 | 2,042,380 | 1,871,496 | |||||||
Net debt | (10,995,807) | (629,732) | 3,445,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,469,128) | 737,026 | ||||||||
CAPEX | (1,910,708) | |||||||||
Cash from investing activities | (2,757,623) | |||||||||
Cash from financing activities | 13,745,631 | 12,710,584 | 6,013,272 | |||||||
FCF | 13,261,544 | 12,736,302 | 8,560,920 | |||||||
Balance | ||||||||||
Cash | 31,410,044 | 28,642,950 | 22,127,039 | |||||||
Long term investments | 20,372,994 | 6,995,133 | 1,432,380 | |||||||
Excess cash | 42,755,287 | 26,169,800 | 15,585,524 | |||||||
Stockholders' equity | 35,846,506 | 32,943,663 | 21,452,893 | |||||||
Invested Capital | 44,638,453 | 43,052,370 | 34,619,259 | |||||||
ROIC | 36.34% | 37.30% | 40.99% | |||||||
ROCE | 20.77% | 22.09% | 24.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,688,882 | 3,688,882 | 3,688,882 | |||||||
Price | 4.02 -4.29% | 4.20 -12.50% | 4.80 4.58% | |||||||
Market cap | 14,829,307 -4.29% | 15,493,306 -12.50% | 17,706,635 22.55% | |||||||
EV | 16,163,146 | 26,052,241 | 25,711,630 | |||||||
EBITDA | 17,525,558 | 15,847,732 | 12,860,689 | |||||||
EV/EBITDA | 0.92 | 1.64 | 2.00 | |||||||
Interest | 2,470,363 | 1,535,691 | 1,325,178 | |||||||
Interest/NOPBT | 14.77% | 10.04% | 10.70% |