XSHG600312
Market cap3.36bUSD
Jan 17, Last price
18.12CNY
1D
1.23%
1Q
-9.99%
Jan 2017
16.01%
Name
Henan Pinggao Electric Co Ltd
Chart & Performance
Profile
Henan Pinggao Electric Co.,Ltd. researches and develops, manufactures, sells, and services high voltage, super-high voltage, and ultra-high voltage AC/DC switchgear in China. Its products include SF6 gas insulated enclosed combination electric appliances, sulfur hexafluoride tank circuit breaker switchgears, open wide type SF6 circuit breakers, disconnectors and earthing switches, hydraulic/spring mechanism, composite insulators, SF6 gas recycling devices, vacuum arcing chambers, and other spare parts of switchgear. The company is based in Pingdingshan, 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 | 11,077,000 19.44% | 9,274,276 0.01% | |||||||
Cost of revenue | 9,795,437 | 8,521,965 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,281,563 | 752,311 | |||||||
NOPBT Margin | 11.57% | 8.11% | |||||||
Operating Taxes | 81,566 | 29,560 | |||||||
Tax Rate | 6.36% | 3.93% | |||||||
NOPAT | 1,199,997 | 722,751 | |||||||
Net income | 815,714 171.54% | 300,403 149.54% | |||||||
Dividends | (91,088) | (21,711) | |||||||
Dividend yield | 0.53% | 0.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 215,525 | 362,881 | |||||||
Long-term debt | 157 | 2,735 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 125,753 | 148,351 | |||||||
Net debt | (5,403,094) | (3,131,015) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,503,949 | 1,396,965 | |||||||
CAPEX | (112,636) | ||||||||
Cash from investing activities | (438,885) | ||||||||
Cash from financing activities | (300,304) | ||||||||
FCF | 2,066,444 | 1,002,266 | |||||||
Balance | |||||||||
Cash | 5,001,468 | 3,496,631 | |||||||
Long term investments | 617,307 | ||||||||
Excess cash | 5,064,925 | 3,032,917 | |||||||
Stockholders' equity | 4,971,488 | 4,887,827 | |||||||
Invested Capital | 5,859,316 | 7,092,919 | |||||||
ROIC | 18.53% | 9.85% | |||||||
ROCE | 11.79% | 7.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,356,921 | 1,356,921 | |||||||
Price | 12.69 60.43% | 7.91 -12.98% | |||||||
Market cap | 17,219,331 60.43% | 10,733,248 -12.98% | |||||||
EV | 12,279,757 | 8,021,412 | |||||||
EBITDA | 1,670,026 | 1,213,783 | |||||||
EV/EBITDA | 7.35 | 6.61 | |||||||
Interest | 8,541 | 32,367 | |||||||
Interest/NOPBT | 0.67% | 4.30% |