XSHG600425
Market cap892mUSD
Dec 25, Last price
4.06CNY
1D
-3.79%
1Q
20.12%
Jan 2017
-12.69%
Name
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
Chart & Performance
Profile
Xinjiang Qingsong Building Materials and Chemicals(Group)Co.,Ltd. produces and sells cement products in China. It also provides building materials, commercial concrete, and chemical products. It also exports its products to Central Asian countries. The company was founded in 2000 and is based in Aksu, 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 | 4,489,802 20.01% | 3,741,055 -4.36% | 3,911,801 28.90% | |||||||
Cost of revenue | 3,563,928 | 2,955,321 | 2,914,436 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 925,874 | 785,734 | 997,365 | |||||||
NOPBT Margin | 20.62% | 21.00% | 25.50% | |||||||
Operating Taxes | 82,688 | 72,845 | 114,954 | |||||||
Tax Rate | 8.93% | 9.27% | 11.53% | |||||||
NOPAT | 843,186 | 712,889 | 882,411 | |||||||
Net income | 463,383 11.53% | 415,489 31.93% | 314,928 24.75% | |||||||
Dividends | (227,585) | |||||||||
Dividend yield | 3.60% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,171,478 | 1,716,475 | 1,309,091 | |||||||
Long-term debt | 658,241 | 275,586 | 736,824 | |||||||
Deferred revenue | 124,705 | 124,933 | ||||||||
Other long-term liabilities | 118,751 | 401 | 401 | |||||||
Net debt | (345,706) | 416,629 | 248,335 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 476,103 | 218,282 | 645,812 | |||||||
CAPEX | (199,134) | |||||||||
Cash from investing activities | (205,369) | |||||||||
Cash from financing activities | 332,105 | |||||||||
FCF | 501,768 | 288,311 | 989,178 | |||||||
Balance | ||||||||||
Cash | 1,611,178 | 1,027,321 | 1,270,234 | |||||||
Long term investments | 564,247 | 548,111 | 527,346 | |||||||
Excess cash | 1,950,934 | 1,388,380 | 1,601,990 | |||||||
Stockholders' equity | 2,751,122 | 2,491,704 | 2,234,273 | |||||||
Invested Capital | 6,463,422 | 6,135,885 | 5,728,733 | |||||||
ROIC | 13.38% | 12.02% | 15.30% | |||||||
ROCE | 11.00% | 10.44% | 13.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,597,873 | 1,378,790 | 1,378,790 | |||||||
Price | 3.96 7.32% | 3.69 -2.64% | 3.79 2.43% | |||||||
Market cap | 6,327,577 24.37% | 5,087,735 -2.64% | 5,225,614 2.43% | |||||||
EV | 6,219,365 | 5,728,420 | 5,670,862 | |||||||
EBITDA | 1,256,077 | 1,098,383 | 1,297,701 | |||||||
EV/EBITDA | 4.95 | 5.22 | 4.37 | |||||||
Interest | 56,162 | 89,678 | 95,503 | |||||||
Interest/NOPBT | 6.07% | 11.41% | 9.58% |