XSHG600368
Market cap1.23bUSD
Dec 24, Last price
5.59CNY
1D
10.04%
1Q
62.50%
Jan 2017
46.34%
Name
Guangxi Wuzhou Communications Co Ltd
Chart & Performance
Profile
Guangxi Wuzhou Communications Co., Ltd. operates toll roads. It is also involved logistics and real estate businesses. The company was founded in 1992 and is based in Nanning, China.
IPO date
Dec 21, 2000
Employees
Domiciled in
CN
Incorporated in
CN
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 | 1,633,340 -3.15% | 1,686,523 -7.87% | 1,830,660 6.25% | |||||||
Cost of revenue | 696,524 | 931,425 | 974,194 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 936,816 | 755,098 | 856,466 | |||||||
NOPBT Margin | 57.36% | 44.77% | 46.78% | |||||||
Operating Taxes | 107,882 | 85,280 | 107,520 | |||||||
Tax Rate | 11.52% | 11.29% | 12.55% | |||||||
NOPAT | 828,934 | 669,817 | 748,946 | |||||||
Net income | 660,669 13.56% | 581,801 -17.09% | 701,739 24.37% | |||||||
Dividends | (201,066) | (211,619) | (169,970) | |||||||
Dividend yield | 3.16% | 5.00% | 3.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 903,322 | 1,061,152 | 993,712 | |||||||
Long-term debt | 2,061,011 | 1,920,000 | 2,388,065 | |||||||
Deferred revenue | 35,646 | 41,037 | ||||||||
Other long-term liabilities | 33,087 | 634,712 | 659,456 | |||||||
Net debt | 331,207 | (528,016) | 761,167 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,133,873 | 2,012,188 | 1,599,001 | |||||||
CAPEX | (244,006) | |||||||||
Cash from investing activities | (243,947) | 152,992 | ||||||||
Cash from financing activities | (1,105,616) | |||||||||
FCF | 547,406 | 1,627,159 | 1,677,739 | |||||||
Balance | ||||||||||
Cash | 719,655 | 936,756 | 548,933 | |||||||
Long term investments | 1,913,471 | 2,572,412 | 2,071,678 | |||||||
Excess cash | 2,551,459 | 3,424,842 | 2,529,078 | |||||||
Stockholders' equity | 5,765,218 | 5,242,408 | 4,872,226 | |||||||
Invested Capital | 6,671,146 | 5,798,388 | 6,751,000 | |||||||
ROIC | 13.30% | 10.67% | 10.95% | |||||||
ROCE | 10.16% | 8.19% | 9.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,609,576 | 1,238,195 | 1,238,195 | |||||||
Price | 3.95 15.50% | 3.42 -7.57% | 3.70 11.11% | |||||||
Market cap | 6,357,824 50.14% | 4,234,628 -7.57% | 4,581,323 11.11% | |||||||
EV | 6,609,705 | 3,706,612 | 5,342,489 | |||||||
EBITDA | 1,242,234 | 1,022,844 | 1,196,404 | |||||||
EV/EBITDA | 5.32 | 3.62 | 4.47 | |||||||
Interest | 131,139 | 124,228 | 171,527 | |||||||
Interest/NOPBT | 14.00% | 16.45% | 20.03% |