XSHG600416
Market cap2.03bUSD
Dec 23, Last price
10.89CNY
1D
-2.59%
1Q
14.63%
Jan 2017
-25.97%
Name
Xiangtan Electric Manufacturing Co.
Chart & Performance
Profile
Xiangtan Electric Manufacturing Co. Ltd. manufactures and sells electrical products in China and internationally. The company offers AC and DC motors, urban rail transit equipment, industrial water pump, electric control equipment, electric vehicle drive system, and ship electric propulsion system, as well as wind turbine products. It serves defense, electric power, energy, mining, transportation, chemical, light, water conservancy, and other construction industries. Xiangtan Electric Manufacturing Co. Ltd. was founded in 1936 and is based in Xiangtan, 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 | 4,563,356 2.51% | 4,451,602 10.58% | 4,025,571 -14.28% | |||||||
Cost of revenue | 4,008,790 | 3,746,293 | 3,579,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 554,567 | 705,309 | 446,452 | |||||||
NOPBT Margin | 12.15% | 15.84% | 11.09% | |||||||
Operating Taxes | 22,364 | 19,664 | 25,874 | |||||||
Tax Rate | 4.03% | 2.79% | 5.80% | |||||||
NOPAT | 532,203 | 685,645 | 420,578 | |||||||
Net income | 299,882 15.24% | 260,229 121.99% | 117,226 11.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,078) | (1) | ||||||||
BB yield | 0.02% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,350,933 | 923,828 | 3,176,422 | |||||||
Long-term debt | 1,025,820 | 1,801,193 | 637,654 | |||||||
Deferred revenue | 77,364 | 74,913 | 89,684 | |||||||
Other long-term liabilities | 303,718 | 228,565 | 245,657 | |||||||
Net debt | (491,418) | 362,145 | 2,393,573 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 534,711 | 440,885 | ||||||||
CAPEX | (236,556) | |||||||||
Cash from investing activities | (274,275) | |||||||||
Cash from financing activities | 41,401 | 1,700,348 | ||||||||
FCF | 1,280,787 | 753,631 | (503,339) | |||||||
Balance | ||||||||||
Cash | 2,536,191 | 2,355,533 | 1,420,503 | |||||||
Long term investments | 331,980 | 7,343 | ||||||||
Excess cash | 2,640,003 | 2,140,296 | 1,219,225 | |||||||
Stockholders' equity | (1,218,893) | 1,511,768 | 2,021,779 | |||||||
Invested Capital | 11,110,922 | 8,371,581 | 7,407,822 | |||||||
ROIC | 5.46% | 8.69% | 6.04% | |||||||
ROCE | 5.60% | 7.14% | 5.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,303,834 | 1,160,421 | 1,135,325 | |||||||
Price | 15.87 -15.59% | 18.80 -14.12% | 21.89 4.34% | |||||||
Market cap | 20,691,846 -5.15% | 21,815,906 -12.22% | 24,852,258 25.24% | |||||||
EV | 20,208,076 | 22,178,050 | 27,926,187 | |||||||
EBITDA | 809,613 | 961,901 | 707,611 | |||||||
EV/EBITDA | 24.96 | 23.06 | 39.47 | |||||||
Interest | 72,197 | 141,513 | 160,415 | |||||||
Interest/NOPBT | 13.02% | 20.06% | 35.93% |