XSHG600482
Market cap7.55bUSD
Dec 25, Last price
24.44CNY
1D
-0.08%
1Q
14.03%
Jan 2017
-19.88%
Name
China Shipbuilding Indusr Grp Pwr Co Ltd
Chart & Performance
Profile
China Shipbuilding Industry Group Power Co., Ltd. manufactures and supplies power equipment in China and internationally. The company's products include diesel engine, gas, steam, heat engine, electric, chemical, marine nuclear, and other power equipment, as well as related auxiliary equipment. Its products are used in automobiles, marine engineering, engineering, military, ocean fishing vessels, yachts, and land power stations, as well as nuclear power, oil fields, special vehicles, distributed energy, and other industries. The company was formerly known as Sail Co., Ltd. and changed its name to China Shipbuilding Industry Group Power Co., Ltd. in April 2016. China Shipbuilding Industry Group Power Co., Ltd. was incorporated in 2000 and is based in Beijing, 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 | 45,102,804 17.77% | 38,298,037 35.77% | 28,208,969 4.42% | |||||||
Cost of revenue | 44,076,538 | 36,070,036 | 26,503,785 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,026,266 | 2,228,000 | 1,705,185 | |||||||
NOPBT Margin | 2.28% | 5.82% | 6.04% | |||||||
Operating Taxes | 102,231 | 79,611 | 102,542 | |||||||
Tax Rate | 9.96% | 3.57% | 6.01% | |||||||
NOPAT | 924,034 | 2,148,390 | 1,602,642 | |||||||
Net income | 779,487 132.18% | 335,722 -47.13% | 634,938 16.96% | |||||||
Dividends | (384,689) | (185,797) | (164,187) | |||||||
Dividend yield | 0.99% | 0.56% | 0.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,827,947 | 3,872,469 | 2,111,315 | |||||||
Long-term debt | 6,773,638 | 4,823,055 | 3,886,965 | |||||||
Deferred revenue | 881,697 | 827,736 | 455,195 | |||||||
Other long-term liabilities | 5,479,104 | 3,774,257 | 2,122,102 | |||||||
Net debt | (22,252,806) | (13,897,599) | (9,053,644) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,598,032 | 3,100,199 | 4,252,223 | |||||||
CAPEX | (924,320) | |||||||||
Cash from investing activities | (1,943,155) | |||||||||
Cash from financing activities | 1,754,104 | 2,024,588 | ||||||||
FCF | 3,478,223 | (780,649) | 4,520,283 | |||||||
Balance | ||||||||||
Cash | 27,155,526 | 21,975,963 | 13,069,492 | |||||||
Long term investments | 3,698,866 | 617,161 | 1,982,432 | |||||||
Excess cash | 28,599,251 | 20,678,222 | 13,641,476 | |||||||
Stockholders' equity | 21,993,176 | 20,836,199 | 11,342,778 | |||||||
Invested Capital | 40,241,177 | 37,857,276 | 33,894,867 | |||||||
ROIC | 2.37% | 5.99% | 4.70% | |||||||
ROCE | 1.65% | 3.80% | 3.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,165,242 | 2,160,682 | 2,160,682 | |||||||
Price | 18.01 17.79% | 15.29 -22.39% | 19.70 9.93% | |||||||
Market cap | 38,996,015 18.04% | 33,036,830 -22.39% | 42,565,438 22.52% | |||||||
EV | 27,254,018 | 29,244,294 | 34,317,839 | |||||||
EBITDA | 2,352,376 | 3,503,950 | 2,611,532 | |||||||
EV/EBITDA | 11.59 | 8.35 | 13.14 | |||||||
Interest | 278,923 | 214,733 | 165,642 | |||||||
Interest/NOPBT | 27.18% | 9.64% | 9.71% |