XSHG600283
Market cap728mUSD
Dec 23, Last price
9.48CNY
1D
-1.25%
1Q
18.95%
Jan 2017
-23.24%
Name
Qianjiang Water Resources Development Co
Chart & Performance
Profile
Qian Jiang Water Resources Development Co.,Ltd, together with its subsidiaries, engages in the water supply business in China. It is also involved in the treatment of sewage and sludge. The company was founded in 1998 and is headquartered in Hangzhou, 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 | 2,222,195 21.61% | 1,827,366 18.77% | 1,538,519 16.99% | |||||||
Cost of revenue | 1,633,344 | 1,335,348 | 1,116,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 588,851 | 492,018 | 422,373 | |||||||
NOPBT Margin | 26.50% | 26.92% | 27.45% | |||||||
Operating Taxes | 77,892 | 70,352 | 70,445 | |||||||
Tax Rate | 13.23% | 14.30% | 16.68% | |||||||
NOPAT | 510,959 | 421,666 | 351,928 | |||||||
Net income | 205,562 -15.67% | 243,765 19.51% | 203,975 9.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 607,816 | 392,594 | 766,873 | |||||||
Long-term debt | 1,068,983 | 881,147 | 791,334 | |||||||
Deferred revenue | 703,453 | 624,559 | 596,752 | |||||||
Other long-term liabilities | 806,461 | 91,836 | 92,133 | |||||||
Net debt | 485,391 | (179,394) | 247,352 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 398,263 | 965,419 | 558,954 | |||||||
CAPEX | (684,735) | |||||||||
Cash from investing activities | (950,471) | |||||||||
Cash from financing activities | 324,743 | 86,848 | ||||||||
FCF | 410,874 | 624,693 | (133,609) | |||||||
Balance | ||||||||||
Cash | 533,208 | 756,253 | 611,483 | |||||||
Long term investments | 658,200 | 696,882 | 699,371 | |||||||
Excess cash | 1,080,298 | 1,361,767 | 1,233,928 | |||||||
Stockholders' equity | 1,750,890 | 1,700,655 | 1,520,855 | |||||||
Invested Capital | 4,431,542 | 3,417,372 | 3,619,402 | |||||||
ROIC | 13.02% | 11.98% | 10.13% | |||||||
ROCE | 10.64% | 10.28% | 8.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 496,184 | 352,996 | 352,996 | |||||||
Price | 12.59 2.52% | 12.28 -2.92% | 12.65 24.51% | |||||||
Market cap | 6,246,953 44.11% | 4,334,788 -2.92% | 4,465,396 24.51% | |||||||
EV | 7,410,714 | 4,811,210 | 5,308,221 | |||||||
EBITDA | 849,420 | 731,711 | 625,372 | |||||||
EV/EBITDA | 8.72 | 6.58 | 8.49 | |||||||
Interest | 50,503 | 52,551 | 46,588 | |||||||
Interest/NOPBT | 8.58% | 10.68% | 11.03% |