XSHG600802
Market cap242mUSD
Dec 25, Last price
3.71CNY
1D
-1.03%
1Q
25.73%
Jan 2017
-55.55%
Name
Fujian Cement Inc
Chart & Performance
Profile
Fujian Cement Inc., together with its subsidiaries, manufactures, transports, and distributes cement and cement products in China. Its products are used in infrastructure projects, such as highways, railways, airports, water conservancy, urban real estate development, and rural civil building. The company offers its products under the Lianshi and Jianfu card brand names. Fujian Cement Inc. was founded in 1958 and is based in Fuzhou, 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 | 2,050,954 -20.83% | 2,590,539 -28.37% | 3,616,507 22.16% | |||||||
Cost of revenue | 2,219,785 | 2,732,081 | 2,895,282 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (168,831) | (141,542) | 721,226 | |||||||
NOPBT Margin | 19.94% | |||||||||
Operating Taxes | (37,155) | 105,707 | ||||||||
Tax Rate | 14.66% | |||||||||
NOPAT | (131,676) | (141,542) | 615,519 | |||||||
Net income | (322,594) | 310,032 11.58% | ||||||||
Dividends | (57,865) | (40,326) | (36,649) | |||||||
Dividend yield | 2.43% | 1.64% | 1.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,335,464 | 928,363 | 889,758 | |||||||
Long-term debt | 325,438 | 461,723 | 347,544 | |||||||
Deferred revenue | 31,387 | 29,575 | 32,168 | |||||||
Other long-term liabilities | 39,849 | 10,756 | 12,841 | |||||||
Net debt | 1,003,823 | 713,974 | 338,943 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (84,034) | 461,729 | ||||||||
CAPEX | (127,295) | |||||||||
Cash from investing activities | (80,490) | |||||||||
Cash from financing activities | 224,683 | 125,334 | ||||||||
FCF | (18,205) | 135,871 | 411,640 | |||||||
Balance | ||||||||||
Cash | 116,364 | 94,946 | 337,689 | |||||||
Long term investments | 540,715 | 581,166 | 560,670 | |||||||
Excess cash | 554,531 | 546,585 | 717,534 | |||||||
Stockholders' equity | 600,949 | 1,465,046 | 1,857,872 | |||||||
Invested Capital | 2,378,422 | 2,521,434 | 2,549,279 | |||||||
ROIC | 26.20% | |||||||||
ROCE | 21.16% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 460,848 | 458,248 | 458,248 | |||||||
Price | 5.17 -3.36% | 5.35 -27.90% | 7.42 -9.07% | |||||||
Market cap | 2,382,584 -2.82% | 2,451,629 -27.90% | 3,400,203 -9.07% | |||||||
EV | 3,432,307 | 3,290,700 | 3,883,342 | |||||||
EBITDA | 85,211 | 138,225 | 970,011 | |||||||
EV/EBITDA | 40.28 | 23.81 | 4.00 | |||||||
Interest | 64,192 | 56,021 | 47,910 | |||||||
Interest/NOPBT | 6.64% |