XSHG600481
Market cap1.34bUSD
Jan 15, Last price
5.60CNY
1D
5.85%
1Q
23.53%
Jan 2017
-30.19%
Name
Shuangliang Eco-Energy Systems Co Ltd
Chart & Performance
Profile
Shuangliang Eco-Energy Systems Co.,Ltd produces and sells refrigeration, heating, and power systems in China. The company offers seawater desalination systems; air-cooled condenser systems; lithium bromide absorption heat pump; flue gas fired lithium bromide absorption chiller systems; and hot water, direct and stream fired absorption chiller systems for petrochemical, biochemical, chemical, steel, coal carbonization, metallurgy, thermal power, textile, brewery, food and beverage, palm oil, pulp mill, colling, heating, power, and solar heating/geothermal industries. It also provides energy management contract; engineering, procurement, and construction; after-sales; and consulting services. Shuangliang Eco-Energy Systems Co.,Ltd was founded in 1982 and is headquartered in Jiangyin, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,149,269 59.91% | 14,476,359 277.99% | |||||||
Cost of revenue | 20,835,393 | 12,814,962 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,313,876 | 1,661,397 | |||||||
NOPBT Margin | 10.00% | 11.48% | |||||||
Operating Taxes | 265,128 | 178,461 | |||||||
Tax Rate | 11.46% | 10.74% | |||||||
NOPAT | 2,048,748 | 1,482,936 | |||||||
Net income | 1,501,556 57.07% | 955,997 208.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,860,221 | 4,075,992 | |||||||
Long-term debt | 3,113,522 | 201,855 | |||||||
Deferred revenue | 102,541 | 71,677 | |||||||
Other long-term liabilities | 976,144 | 990,934 | |||||||
Net debt | (1,262,710) | (699,459) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,330,342 | ||||||||
CAPEX | (3,585,738) | ||||||||
Cash from investing activities | (3,887,662) | ||||||||
Cash from financing activities | 3,020,514 | 4,730,163 | |||||||
FCF | (1,946,197) | (4,264,446) | |||||||
Balance | |||||||||
Cash | 8,534,840 | 4,814,092 | |||||||
Long term investments | 701,612 | 163,213 | |||||||
Excess cash | 8,078,989 | 4,253,488 | |||||||
Stockholders' equity | 3,676,659 | 3,695,849 | |||||||
Invested Capital | 12,454,872 | 8,457,783 | |||||||
ROIC | 19.59% | 28.66% | |||||||
ROCE | 14.24% | 13.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,901,185 | 1,658,613 | |||||||
Price | 8.46 -34.62% | 12.94 28.63% | |||||||
Market cap | 16,084,021 -25.06% | 21,462,456 31.93% | |||||||
EV | 14,832,931 | 20,848,723 | |||||||
EBITDA | 3,048,788 | 1,970,638 | |||||||
EV/EBITDA | 4.87 | 10.58 | |||||||
Interest | 369,037 | 197,470 | |||||||
Interest/NOPBT | 15.95% | 11.89% |