XSHG600461
Market cap1.64bUSD
Jan 08, Last price
9.34CNY
1D
0.00%
1Q
-0.64%
Jan 2017
22.73%
Name
Jiangxi Hongcheng Environment Co Ltd
Chart & Performance
Profile
Jiangxi Hongcheng Environment Co., Ltd. engages in the production and supply of water in China. It is also involved in the operation of sewage treatment plants. The company was formerly known as Jiangxi Hongcheng Waterworks Co.,Ltd. and changed its name to Jiangxi Hongcheng Environment Co., Ltd. in February 2021. Jiangxi Hongcheng Environment Co., Ltd. is based in Nanchang, 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 | 8,048,268 3.50% | 7,776,099 -4.87% | |||||||
Cost of revenue | 5,836,908 | 5,893,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,211,361 | 1,882,446 | |||||||
NOPBT Margin | 27.48% | 24.21% | |||||||
Operating Taxes | 237,744 | 207,584 | |||||||
Tax Rate | 10.75% | 11.03% | |||||||
NOPAT | 1,973,617 | 1,674,862 | |||||||
Net income | 1,082,874 12.59% | 961,764 -5.84% | |||||||
Dividends | (783,478) | (519,656) | |||||||
Dividend yield | 6.65% | 5.93% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,084,996 | 1,700,018 | |||||||
Long-term debt | 5,075,120 | 5,373,827 | |||||||
Deferred revenue | 141,156 | 148,191 | |||||||
Other long-term liabilities | 125,026 | 80,137 | |||||||
Net debt | 4,524,260 | 4,666,472 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,728,829 | 2,187,608 | |||||||
CAPEX | (1,871,773) | ||||||||
Cash from investing activities | (1,823,601) | ||||||||
Cash from financing activities | 381,084 | ||||||||
FCF | 1,803,395 | 1,424,402 | |||||||
Balance | |||||||||
Cash | 2,635,386 | 2,333,865 | |||||||
Long term investments | 470 | 73,508 | |||||||
Excess cash | 2,233,443 | 2,018,568 | |||||||
Stockholders' equity | 6,409,615 | 5,718,253 | |||||||
Invested Capital | 14,084,354 | 13,195,108 | |||||||
ROIC | 14.47% | 14.26% | |||||||
ROCE | 13.54% | 12.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,289,136 | 1,260,827 | |||||||
Price | 9.14 31.51% | 6.95 -14.72% | |||||||
Market cap | 11,782,702 34.46% | 8,762,747 -14.74% | |||||||
EV | 17,334,338 | 14,412,628 | |||||||
EBITDA | 3,244,052 | 2,850,534 | |||||||
EV/EBITDA | 5.34 | 5.06 | |||||||
Interest | 53,941 | 337,045 | |||||||
Interest/NOPBT | 2.44% | 17.90% |