XSHG600343
Market cap922mUSD
Jan 02, Last price
10.55CNY
1D
0.48%
1Q
7.65%
Jan 2017
-49.81%
Name
Shaanxi Aerospace Power Hi-Tech Co Ltd
Chart & Performance
Profile
Shaanxi Aerospace Power Hi-Tech Co., Ltd. manufactures and sells special equipment in China. The company offers pumps and motors; torque converter; gas meters and fluid meters; hydraulic equipment; and biological and chemical equipment. Its products are primarily used in petroleum, chemical, metallurgy, transportation, energy, engineering machinery, public service, military, etc. The company also exports its products to approximately 20 countries and regions in Southeast Asia, South America, Europe, Africa, etc. Shaanxi Aerospace Power Hi-Tech Co., Ltd. was founded in 1999 and is headquartered in Xi'an, 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 | 900,340 -29.40% | 1,275,281 4.02% | |||||||
Cost of revenue | 1,069,803 | 1,233,295 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (169,463) | 41,985 | |||||||
NOPBT Margin | 3.29% | ||||||||
Operating Taxes | (10,731) | 1,563 | |||||||
Tax Rate | 3.72% | ||||||||
NOPAT | (158,732) | 40,422 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 192,673 | 364,000 | |||||||
Long-term debt | 140,000 | ||||||||
Deferred revenue | 3,966 | 5,637 | |||||||
Other long-term liabilities | 97,001 | 78,426 | |||||||
Net debt | (399,705) | (499,671) | |||||||
Cash flow | |||||||||
Cash from operating activities | (117,433) | 20,642 | |||||||
CAPEX | (106,634) | ||||||||
Cash from investing activities | (123,248) | ||||||||
Cash from financing activities | 72,420 | 48,231 | |||||||
FCF | (143,638) | 354,848 | |||||||
Balance | |||||||||
Cash | 333,239 | 502,992 | |||||||
Long term investments | 399,139 | 360,679 | |||||||
Excess cash | 687,361 | 799,907 | |||||||
Stockholders' equity | 431,361 | 808,043 | |||||||
Invested Capital | 1,801,910 | 1,545,322 | |||||||
ROIC | 2.33% | ||||||||
ROCE | 1.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 638,206 | 638,206 | |||||||
Price | 9.75 11.43% | 8.75 -36.59% | |||||||
Market cap | 6,222,512 11.43% | 5,584,306 -36.59% | |||||||
EV | 5,861,928 | 5,139,825 | |||||||
EBITDA | (102,793) | 128,839 | |||||||
EV/EBITDA | 39.89 | ||||||||
Interest | 11,686 | 10,427 | |||||||
Interest/NOPBT | 24.83% |