XSHG600528
Market cap2.52bUSD
Dec 24, Last price
8.28CNY
1D
1.72%
1Q
15.16%
Jan 2017
-39.83%
Name
China Railway Hi-tech Industry Corp Ltd
Chart & Performance
Profile
China Railway Hi-tech Industry Corporation Limited manufactures infrastructure construction equipment worldwide. The company's principal products include railway turnout, bridge steel structure, shield machine, TBM, profiled shield machine, special construction machinery, and maglev and straddle rail transit turnouts and tracks. It also offers tunneling, urban transport, and environmental protection equipment. In addition, the company provides scientific research and design, manufacturing installation, construction, technology testing, and maintenance services. Its products and services are used for the railway, highway, municipal, water conservancy, urban rail transit, and other areas. The company was formerly known as China Railway Erju Co., Ltd. and changed its name to China Railway Hi-tech Industry Corporation Limited in January 2017. China Railway Hi-tech Industry Corporation Limited was founded in 1999 and is based in Beijing, 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 | 30,066,978 4.34% | 28,817,099 6.11% | 27,157,169 11.80% | |||||||
Cost of revenue | 26,958,557 | 25,926,306 | 24,385,967 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,108,421 | 2,890,792 | 2,771,202 | |||||||
NOPBT Margin | 10.34% | 10.03% | 10.20% | |||||||
Operating Taxes | 138,368 | 196,270 | 221,165 | |||||||
Tax Rate | 4.45% | 6.79% | 7.98% | |||||||
NOPAT | 2,970,053 | 2,694,522 | 2,550,037 | |||||||
Net income | 1,743,816 -7.03% | 1,875,603 1.04% | 1,856,323 1.66% | |||||||
Dividends | (324,347) | (322,125) | (313,239) | |||||||
Dividend yield | 1.96% | 1.90% | 1.72% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 129,790 | 585,469 | 587,947 | |||||||
Long-term debt | 89,083 | 99,422 | 143,481 | |||||||
Deferred revenue | 164,838 | 173,971 | 205,609 | |||||||
Other long-term liabilities | 418,513 | 387,717 | 332,551 | |||||||
Net debt | (10,754,696) | (10,483,398) | (8,997,653) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 635,929 | 1,217,008 | 1,627,227 | |||||||
CAPEX | (1,192,903) | |||||||||
Cash from investing activities | (540,755) | |||||||||
Cash from financing activities | (786,426) | |||||||||
FCF | 784,213 | 1,656,213 | 1,605,459 | |||||||
Balance | ||||||||||
Cash | 6,980,623 | 7,621,265 | 7,511,194 | |||||||
Long term investments | 3,992,946 | 3,547,023 | 2,217,887 | |||||||
Excess cash | 9,470,220 | 9,727,433 | 8,371,222 | |||||||
Stockholders' equity | 17,052,756 | 16,693,938 | 15,249,123 | |||||||
Invested Capital | 17,125,615 | 15,540,631 | 15,843,116 | |||||||
ROIC | 18.18% | 17.17% | 16.97% | |||||||
ROCE | 11.66% | 11.41% | 11.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,221,552 | 2,221,552 | 2,221,552 | |||||||
Price | 7.44 -2.49% | 7.63 -7.06% | 8.21 -6.06% | |||||||
Market cap | 16,528,344 -2.49% | 16,950,439 -7.06% | 18,238,939 -6.06% | |||||||
EV | 6,415,698 | 7,082,947 | 9,818,533 | |||||||
EBITDA | 3,771,497 | 3,596,304 | 3,404,307 | |||||||
EV/EBITDA | 1.70 | 1.97 | 2.88 | |||||||
Interest | 19,639 | 21,510 | 21,693 | |||||||
Interest/NOPBT | 0.63% | 0.74% | 0.78% |