XSHG600449
Market cap976mUSD
Dec 24, Last price
14.89CNY
1D
5.90%
1Q
32.95%
Jan 2017
22.35%
Name
Ningxia Building Materials Group Co Ltd
Chart & Performance
Profile
Ningxia Building Materials Group Co.,Ltd manufactures and sells cement, cement clinkers, commercial concrete, and related cement products in China. The compnoffers dam and oil well cement; and ordinary, composite, slag, fly ash, road, medium-low-heat, and sulfate-resistant Portland cement under the Saima, Qingtongxia, Shuanglu, Liupanshan, Ningzhongning, and Grassland brands. The company was formerly known as Ningxia Saima Industry Co., Ltd. and changed its name to Ningxia Building Materials Group Co.,Ltd in December 2011. Ningxia Building Materials Group Co.,Ltd was founded in 1998 and is based in Yinchuan, 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 | 10,410,061 20.24% | 8,657,625 49.71% | 5,782,741 13.17% | |||||||
Cost of revenue | 9,836,363 | 7,677,330 | 4,571,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 573,698 | 980,295 | 1,211,259 | |||||||
NOPBT Margin | 5.51% | 11.32% | 20.95% | |||||||
Operating Taxes | 55,882 | 153,352 | 165,499 | |||||||
Tax Rate | 9.74% | 15.64% | 13.66% | |||||||
NOPAT | 517,816 | 826,943 | 1,045,760 | |||||||
Net income | 297,400 -43.78% | 528,950 -33.98% | 801,242 -16.96% | |||||||
Dividends | (208,298) | (320,381) | ||||||||
Dividend yield | 2.42% | 5.57% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 400,208 | 402,577 | 391,664 | |||||||
Long-term debt | 446,980 | 7,419 | 10,215 | |||||||
Deferred revenue | 87,365 | 81,945 | 87,854 | |||||||
Other long-term liabilities | 186,492 | 96,643 | 144,974 | |||||||
Net debt | (2,425,624) | (1,653,967) | (1,813,273) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 791,697 | 787,473 | 1,330,197 | |||||||
CAPEX | (304,139) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 262,946 | |||||||||
FCF | 810,317 | 562,568 | 1,345,756 | |||||||
Balance | ||||||||||
Cash | 2,885,128 | 2,063,962 | 2,215,152 | |||||||
Long term investments | 387,684 | |||||||||
Excess cash | 2,752,309 | 1,631,081 | 1,926,015 | |||||||
Stockholders' equity | 5,618,982 | 5,520,822 | 5,371,264 | |||||||
Invested Capital | 5,812,414 | 6,299,675 | 5,905,092 | |||||||
ROIC | 8.55% | 13.55% | 17.46% | |||||||
ROCE | 6.66% | 12.30% | 15.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 479,677 | 478,181 | 478,181 | |||||||
Price | 17.93 51.05% | 11.87 -1.33% | 12.03 -9.28% | |||||||
Market cap | 8,600,606 51.53% | 5,676,009 -1.33% | 5,752,518 -9.28% | |||||||
EV | 6,563,061 | 4,416,397 | 4,465,582 | |||||||
EBITDA | 922,094 | 1,344,520 | 1,567,432 | |||||||
EV/EBITDA | 7.12 | 3.28 | 2.85 | |||||||
Interest | 23,289 | 31,267 | 52,553 | |||||||
Interest/NOPBT | 4.06% | 3.19% | 4.34% |