XSHG600491
Market cap728mUSD
Jan 09, Last price
3.43CNY
1D
-1.41%
1Q
10.44%
Jan 2017
-69.76%
Name
Long Yuan Construction Group Co Ltd
Chart & Performance
Profile
Long Yuan Construction Group Co., Ltd operates as a construction company in China. The company constructs stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges. It also installs air-conditioning equipment, device layers, bus garage pipeline and distribution substations, and airport terminal steel structures; and undertakes decoration works at indoor skiing sites, mansions, airports, government buildings, hotels, academic exchange centers, R&D centers, and school buildings. In addition, the company undertakes foundation works; and landscape and curtain wall projects. Long Yuan Construction Group Co., Ltd was founded in 1980 and is headquartered in Shanghai, 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 | 9,004,173 -36.79% | 14,245,895 -27.12% | |||||||
Cost of revenue | 7,744,799 | 12,226,374 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,259,374 | 2,019,521 | |||||||
NOPBT Margin | 13.99% | 14.18% | |||||||
Operating Taxes | (88,243) | 142,353 | |||||||
Tax Rate | 7.05% | ||||||||
NOPAT | 1,347,616 | 1,877,168 | |||||||
Net income | (1,310,832) -444.25% | 380,782 -42.94% | |||||||
Dividends | (64,250) | ||||||||
Dividend yield | 0.67% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,601,383 | 6,101,887 | |||||||
Long-term debt | 17,323,751 | 18,397,499 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | (90) | |||||||
Net debt | 19,274,637 | 21,396,369 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,625,733 | ||||||||
CAPEX | (39,862) | ||||||||
Cash from investing activities | 102,299 | 1,071,605 | |||||||
Cash from financing activities | |||||||||
FCF | 13,151,754 | 4,970,542 | |||||||
Balance | |||||||||
Cash | 1,650,496 | 2,847,451 | |||||||
Long term investments | 2 | 255,566 | |||||||
Excess cash | 1,200,287 | 2,390,722 | |||||||
Stockholders' equity | 7,939,346 | 9,441,385 | |||||||
Invested Capital | 31,639,838 | 33,777,474 | |||||||
ROIC | 4.12% | 5.60% | |||||||
ROCE | 3.83% | 5.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,524,223 | 1,529,758 | |||||||
Price | 3.94 -37.36% | 6.29 -8.71% | |||||||
Market cap | 6,005,438 -37.59% | 9,622,178 -8.71% | |||||||
EV | 26,405,969 | 32,168,078 | |||||||
EBITDA | 1,312,442 | 2,078,943 | |||||||
EV/EBITDA | 20.12 | 15.47 | |||||||
Interest | 1,520,975 | 1,537,995 | |||||||
Interest/NOPBT | 120.77% | 76.16% |