XSHG600475
Market cap1.19bUSD
Dec 25, Last price
9.10CNY
1D
-0.98%
1Q
2.02%
Jan 2017
-22.91%
Name
Wuxi Huaguang Environment & Energy Group Co Ltd
Chart & Performance
Profile
Wuxi Huaguang Environment & Energy Group Co., Ltd. researches, develops, manufactures, and sells equipment in the field of energy and environmental protection. The company provides power station, gas turbine waste heat, and biomass boilers; flue gas desulfurization and denitrification equipment; and garbage incinerators. It also offers comprehensive engineering services, as well as engages in the investment operations. The company was formerly known as Wuxi Huaguang Boiler Co., Ltd. and changed its name to Wuxi Huaguang Environment & Energy Group Co., Ltd. in June 2020. Wuxi Huaguang Environment & Energy Group Co., Ltd. was founded in 1958 and is based in Wuxi, the People's Republic of 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 | 10,512,898 18.93% | 8,839,299 5.52% | 8,376,839 9.62% | |||||||
Cost of revenue | 9,022,544 | 7,529,743 | 7,165,863 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,490,354 | 1,309,556 | 1,210,976 | |||||||
NOPBT Margin | 14.18% | 14.82% | 14.46% | |||||||
Operating Taxes | 185,904 | 148,323 | 139,150 | |||||||
Tax Rate | 12.47% | 11.33% | 11.49% | |||||||
NOPAT | 1,304,451 | 1,161,233 | 1,071,826 | |||||||
Net income | 741,242 1.65% | 729,177 -3.47% | 755,354 17.38% | |||||||
Dividends | (553,693) | (254,389) | (323,624) | |||||||
Dividend yield | 5.67% | 3.00% | 3.76% | |||||||
Proceeds from repurchase of equity | (706) | (1) | (1) | |||||||
BB yield | 0.01% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 1,417,630 | 1,256,274 | 1,275,088 | |||||||
Long-term debt | 4,699,211 | 3,234,515 | 2,977,288 | |||||||
Deferred revenue | 197,377 | 195,557 | 188,471 | |||||||
Other long-term liabilities | 763,284 | 411,207 | 387,243 | |||||||
Net debt | (1,647,408) | (1,746,009) | (1,486,743) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 393,710 | 760,857 | 950,374 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,423,537) | |||||||||
Cash from financing activities | 1,006,785 | 508,250 | ||||||||
FCF | (452,284) | 1,051,649 | 25,666 | |||||||
Balance | ||||||||||
Cash | 3,313,154 | 3,031,358 | 2,677,191 | |||||||
Long term investments | 4,451,094 | 3,205,440 | 3,061,928 | |||||||
Excess cash | 7,238,603 | 5,794,833 | 5,320,277 | |||||||
Stockholders' equity | 9,616,778 | 8,937,531 | 8,360,306 | |||||||
Invested Capital | 9,863,350 | 8,250,548 | 7,819,168 | |||||||
ROIC | 14.40% | 14.45% | 17.09% | |||||||
ROCE | 8.60% | 9.21% | 9.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 938,994 | 966,053 | 944,874 | |||||||
Price | 10.40 18.32% | 8.79 -3.49% | 9.11 35.02% | |||||||
Market cap | 9,765,538 15.00% | 8,491,607 -1.32% | 8,605,624 3.86% | |||||||
EV | 10,051,306 | 8,047,380 | 8,344,520 | |||||||
EBITDA | 2,014,145 | 1,738,260 | 1,612,412 | |||||||
EV/EBITDA | 4.99 | 4.63 | 5.18 | |||||||
Interest | 264,218 | 166,402 | 156,881 | |||||||
Interest/NOPBT | 17.73% | 12.71% | 12.95% |