XSHG600605
Market cap994mUSD
Dec 24, Last price
35.15CNY
1D
-2.06%
1Q
26.99%
Jan 2017
108.25%
Name
Shanghai Huitong Energy Co Ltd
Chart & Performance
Profile
Shanghai Huitong Energy Co.,Ltd engages house leasing and property services in China. The company was formerly known as Shanghai Light Industry Machinery Co., Ltd. and changed its name to Shanghai Huitong Energy Co.,Ltd in 2007. The company was founded in 1956 and is headquartered in Shanghai, China. Shanghai Huitong Energy Co.,Ltd is a subsidiary of Tibet Dejin Business Management Co., Ltd.
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 | 129,986 19.82% | 108,484 -3.89% | 112,874 21.91% | |||||||
Cost of revenue | 89,258 | 59,193 | 54,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,727 | 49,291 | 58,802 | |||||||
NOPBT Margin | 31.33% | 45.44% | 52.10% | |||||||
Operating Taxes | (1,517) | 13,795 | 18,682 | |||||||
Tax Rate | 27.99% | 31.77% | ||||||||
NOPAT | 42,244 | 35,496 | 40,120 | |||||||
Net income | 56,454 1,371.42% | 3,837 -93.63% | 60,267 21.21% | |||||||
Dividends | (24,395) | (33,058) | (31,621) | |||||||
Dividend yield | 0.43% | 1.57% | 1.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 78,547 | 1,768 | ||||||||
Long-term debt | 4,223 | 10,845 | 407,039 | |||||||
Deferred revenue | 10,000 | |||||||||
Other long-term liabilities | 1 | (10,000) | ||||||||
Net debt | (1,377,636) | (418,224) | (80,854) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 290,308 | 357,133 | ||||||||
CAPEX | (102) | (242) | ||||||||
Cash from investing activities | 772,369 | 17,609 | 431,421 | |||||||
Cash from financing activities | (103,738) | 371,969 | ||||||||
FCF | 723,003 | 384,247 | (372,086) | |||||||
Balance | ||||||||||
Cash | 1,360,574 | 401,635 | 379,094 | |||||||
Long term investments | 21,285 | 105,981 | 110,566 | |||||||
Excess cash | 1,375,360 | 502,192 | 484,017 | |||||||
Stockholders' equity | 1,294,330 | 1,131,377 | 1,132,657 | |||||||
Invested Capital | 2,110 | 600,007 | 936,013 | |||||||
ROIC | 14.03% | 4.62% | 5.18% | |||||||
ROCE | 3.14% | 4.47% | 4.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 206,282 | 206,282 | 206,282 | |||||||
Price | 27.77 171.19% | 10.24 8.47% | 9.44 10.04% | |||||||
Market cap | 5,728,463 171.19% | 2,112,332 8.47% | 1,947,306 10.04% | |||||||
EV | 4,350,827 | 1,700,183 | 1,877,958 | |||||||
EBITDA | 47,531 | 56,340 | 65,908 | |||||||
EV/EBITDA | 91.54 | 30.18 | 28.49 | |||||||
Interest | 295 | 16 | 6,400 | |||||||
Interest/NOPBT | 0.72% | 0.03% | 10.88% |