XSHG600452
Market cap1.97bUSD
Jan 16, Last price
9.39CNY
1D
-0.21%
1Q
-7.76%
Jan 2017
24.70%
Name
Chongqing Fuling Electric Power Industrial Co Ltd
Chart & Performance
Profile
Chongqing Fuling Electric Power Industrial Co., Ltd. engages in the power supply business in the Fuling district of Chongqing. The company is based in Chongqing, 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 | 3,442,332 -3.36% | 3,562,143 13.24% | |||||||
Cost of revenue | 2,746,840 | 2,799,695 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 695,492 | 762,449 | |||||||
NOPBT Margin | 20.20% | 21.40% | |||||||
Operating Taxes | 93,759 | 64,095 | |||||||
Tax Rate | 13.48% | 8.41% | |||||||
NOPAT | 601,733 | 698,354 | |||||||
Net income | 525,352 -14.25% | 612,647 21.11% | |||||||
Dividends | (169,317) | (121,948) | |||||||
Dividend yield | 0.83% | 0.88% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,211 | 295,381 | |||||||
Long-term debt | 8,305 | 16,428 | |||||||
Deferred revenue | 25,553 | 11,201 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,372,917) | (2,025,538) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,128,988 | 1,633,076 | |||||||
CAPEX | (603,538) | ||||||||
Cash from investing activities | (600,343) | ||||||||
Cash from financing activities | (467,325) | ||||||||
FCF | 968,415 | 1,255,263 | |||||||
Balance | |||||||||
Cash | 2,273,706 | 2,212,387 | |||||||
Long term investments | 121,726 | 124,961 | |||||||
Excess cash | 2,223,316 | 2,159,240 | |||||||
Stockholders' equity | 2,772,945 | 2,989,898 | |||||||
Invested Capital | 2,803,493 | 2,714,944 | |||||||
ROIC | 21.81% | 23.39% | |||||||
ROCE | 13.83% | 15.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,536,542 | 1,097,530 | |||||||
Price | 13.20 4.93% | 12.58 -10.08% | |||||||
Market cap | 20,282,350 46.90% | 13,806,925 -10.08% | |||||||
EV | 17,909,433 | 11,781,386 | |||||||
EBITDA | 1,706,547 | 1,824,274 | |||||||
EV/EBITDA | 10.49 | 6.46 | |||||||
Interest | 6,087 | 10,992 | |||||||
Interest/NOPBT | 0.88% | 1.44% |