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XSHG600739
Market cap2.01bUSD
Jan 09, Last price  
9.59CNY
1D
-1.53%
1Q
-19.70%
Jan 2017
-46.18%
Name

Liaoning Cheng Da Co Ltd

Chart & Performance

D1W1MN
XSHG:600739 chart
P/E
62.63
P/S
1.35
EPS
0.15
Div Yield, %
6.14%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-10.97%
Revenues
10.78b
-25.97%
3,616,548,5545,765,023,0545,531,468,3365,473,973,0495,118,992,2104,019,427,1845,245,421,2589,664,376,42310,293,877,08410,333,854,5479,238,557,8429,139,997,4598,749,708,13913,998,827,37719,275,155,05517,745,555,52416,944,777,57518,372,549,56514,564,675,49310,782,826,827
Net income
233m
-80.95%
60,256,22486,919,276470,082,1452,113,354,952939,483,7261,341,276,7781,258,753,1612,253,984,320694,880,445846,405,876812,969,727514,500,225947,804,1351,446,167,952766,298,1161,188,770,9612,771,273,2692,159,319,8761,223,554,874233,082,934
CFO
647m
-54.67%
175,458,17393,832,21138,798,795262,216,72195,742,552337,279,719531,209,827314,508,81114,758,106332,894,847426,131,779250,905,285590,011,77396,947,532485,979,117879,905,076775,209,593313,814,3181,427,341,046646,984,039
Dividend
Aug 09, 20240.1 CNY/sh

Profile

Liaoning Cheng Da Co., Ltd. engages in trading, medicine and medical care, financial investment, and energy development businesses in China and internationally. The company trades in textile and apparel, chemical products, coal, aquatic products, timber, and steel; and offers medical insurance. It is also involved in the research, development, production, and marketing of human and veterinary vaccines; pharmaceutical retail and wholesale, and logistics distribution activities; the provision of medical enterprise management consulting; and sale of medical equipment. In addition, the company offers medical technology, computer hardware and software technology development, technology consulting and transfer, and technical services. Further, it engages in securities and fund activities; and the development of oil shale projects. Liaoning Cheng Da Co., Ltd. was founded in 1991 and is headquartered in Dalian, China.
URL
https://www.chengda.com.cn/
IPO date
Aug 19, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,782,827
-25.97%
14,564,675
-20.73%
Cost of revenue
9,882,301
12,820,987
Unusual Expense (Income)
NOPBT
900,525
1,743,689
NOPBT Margin
8.35%
11.97%
Operating Taxes
121,457
260,096
Tax Rate
13.49%
14.92%
NOPAT
779,068
1,483,593
Net income
233,083
-80.95%
1,223,555
-43.34%
Dividends
(896,832)
Dividend yield
4.90%
Proceeds from repurchase of equity
(130,186)
BB yield
0.71%
Debt
Debt current
7,121,544
7,103,171
Long-term debt
3,348,969
4,509,154
Deferred revenue
118,037
129,449
Other long-term liabilities
173,910
212,793
Net debt
(27,051,460)
(26,727,836)
Cash flow
Cash from operating activities
646,984
1,427,341
CAPEX
(703,051)
Cash from investing activities
(1,497,353)
3,314,586
Cash from financing activities
(1,814,163)
FCF
1,344,005
1,930,084
Balance
Cash
7,088,514
8,768,866
Long term investments
30,433,458
29,571,295
Excess cash
36,982,831
37,611,927
Stockholders' equity
22,536,261
28,016,790
Invested Capital
19,818,513
16,087,088
ROIC
4.34%
9.05%
ROCE
2.13%
3.95%
EV
Common stock shares outstanding
1,553,886
1,524,577
Price
11.78
-6.43%
12.59
-35.50%
Market cap
18,304,780
-4.63%
19,194,419
-35.72%
EV
(5,917,747)
(4,013,684)
EBITDA
1,255,386
2,123,233
EV/EBITDA
Interest
5,626
656,792
Interest/NOPBT
0.62%
37.67%