XSHG600282
Market cap3.79bUSD
Jan 09, Last price
4.51CNY
1D
0.00%
1Q
-1.53%
Jan 2017
45.48%
Name
Nanjing Iron & Steel Co.
Chart & Performance
Profile
Nanjing Iron & Steel Co., Ltd. produces and sells steel products in China, Europe, South Korea, India, the Middle East, and Southeast Asia. Its products are used in various applications, including deep water double rig semi-submersible combustible ice drilling platforms, nuclear power projects, heavy self-propelled cutter suction vessels, hydraulic excavators, bridges, LNG projects, natural gas pipeline projects, LNG storage tanks, drill pipe joints, and engineering applications. Nanjing Iron & Steel Co., Ltd. was incorporated in 1999 and is based in Nanjing, 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 | 72,542,781 2.65% | 70,666,924 -6.62% | |||||||
Cost of revenue | 69,081,919 | 66,086,239 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,460,862 | 4,580,684 | |||||||
NOPBT Margin | 4.77% | 6.48% | |||||||
Operating Taxes | 403,255 | 309,121 | |||||||
Tax Rate | 11.65% | 6.75% | |||||||
NOPAT | 3,057,607 | 4,271,563 | |||||||
Net income | 2,125,294 -1.67% | 2,161,467 -48.59% | |||||||
Dividends | (2,285,118) | (1,845,259) | |||||||
Dividend yield | 10.02% | 9.52% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 10,551,956 | 14,885,376 | |||||||
Long-term debt | 8,911,558 | 5,449,441 | |||||||
Deferred revenue | 665,725 | 719,182 | |||||||
Other long-term liabilities | 1,213,003 | 1,190,156 | |||||||
Net debt | 6,242,297 | 5,966,106 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,880,047 | 3,752,521 | |||||||
CAPEX | (3,951,352) | ||||||||
Cash from investing activities | (3,479,444) | ||||||||
Cash from financing activities | (970,352) | 3,184,661 | |||||||
FCF | 2,240,669 | (4,322,721) | |||||||
Balance | |||||||||
Cash | 10,533,744 | 13,562,267 | |||||||
Long term investments | 2,687,474 | 806,444 | |||||||
Excess cash | 9,594,078 | 10,835,365 | |||||||
Stockholders' equity | 21,499,048 | 26,176,077 | |||||||
Invested Capital | 39,921,438 | 41,593,408 | |||||||
ROIC | 7.50% | 11.77% | |||||||
ROCE | 6.94% | 8.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,165,634 | 6,154,517 | |||||||
Price | 3.70 17.46% | 3.15 -14.86% | |||||||
Market cap | 22,812,845 17.67% | 19,386,730 -14.70% | |||||||
EV | 30,845,590 | 30,028,257 | |||||||
EBITDA | 6,045,575 | 6,856,191 | |||||||
EV/EBITDA | 5.10 | 4.38 | |||||||
Interest | 756,926 | 646,569 | |||||||
Interest/NOPBT | 21.87% | 14.12% |