XSHG600582
Market cap3.32bUSD
Jan 17, Last price
5.88CNY
1D
1.03%
1Q
-3.76%
Jan 2017
18.31%
Name
Tiandi Science & Technology Co Ltd
Chart & Performance
Profile
Tiandi Science & Technology Co.Ltd engages in the mine production process automation, mechanization, information equipment development, manufacturing and system integration activities in China and internationally. It develops and manufactures mining, transportation and support, open-pit mining, coal mine automation, electro-hydraulic control, and other equipment, such as tunneling systems, hard rock tunneling machines, continuous shearers, potash mining machines, scraper conveying equipment, and mining automation control systems, as well as offers professional services in coal mining, support, transportation, and upgrading. The company also provides mine automation systems, coal mine safety automation network monitoring systems, safety instrumentation, mine water hazard prevention, coalbed methane (gas) extraction, drilling technology and equipment, etc. In addition, it offers coal-fired boiler, coal water slurry, briquette, clean coal conversion, flue gas purification, wastewater treatment, and coal bed methane concentration technology. Further, the company is involved in the provision of engineering project contracting services; construction of coal mine demonstration projects; coal mine production and operation; and treatment of coal mining subsidence areas. Tiandi Science & Technology Co.Ltd was founded in 2000 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 29,927,646 9.16% | 27,416,155 16.31% | |||||||
Cost of revenue | 25,433,703 | 22,347,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,493,942 | 5,068,905 | |||||||
NOPBT Margin | 15.02% | 18.49% | |||||||
Operating Taxes | 616,717 | 530,179 | |||||||
Tax Rate | 13.72% | 10.46% | |||||||
NOPAT | 3,877,225 | 4,538,726 | |||||||
Net income | 2,358,364 20.81% | 1,952,091 20.51% | |||||||
Dividends | (827,718) | (744,946) | |||||||
Dividend yield | 3.68% | 3.46% | |||||||
Proceeds from repurchase of equity | (4,452) | (1) | |||||||
BB yield | 0.02% | 0.00% | |||||||
Debt | |||||||||
Debt current | 835,291 | 307,294 | |||||||
Long-term debt | 455,786 | 337,590 | |||||||
Deferred revenue | 1,106,474 | 1,154,629 | |||||||
Other long-term liabilities | 2,123,811 | 1,025,527 | |||||||
Net debt | (19,068,363) | (13,523,784) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,769,568 | 4,665,310 | |||||||
CAPEX | (526,055) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,372,023 | ||||||||
FCF | 5,180,602 | 6,217,107 | |||||||
Balance | |||||||||
Cash | 17,042,121 | 11,654,919 | |||||||
Long term investments | 3,317,320 | 2,513,749 | |||||||
Excess cash | 18,863,058 | 12,797,860 | |||||||
Stockholders' equity | 26,362,572 | 23,386,036 | |||||||
Invested Capital | 13,477,741 | 14,592,917 | |||||||
ROIC | 27.62% | 29.39% | |||||||
ROCE | 13.87% | 18.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,137,480 | 4,138,589 | |||||||
Price | 5.44 4.62% | 5.20 18.72% | |||||||
Market cap | 22,507,893 4.59% | 21,520,662 18.72% | |||||||
EV | 9,556,046 | 12,668,435 | |||||||
EBITDA | 5,377,226 | 5,821,516 | |||||||
EV/EBITDA | 1.78 | 2.18 | |||||||
Interest | 83,766 | 21,532 | |||||||
Interest/NOPBT | 1.86% | 0.42% |