XSHG600853
Market cap508mUSD
Jan 09, Last price
3.69CNY
1D
-1.59%
1Q
6.61%
Jan 2017
-15.96%
Name
Longjian Road & Bridge Co Ltd
Chart & Performance
Profile
Longjian Road&Bridge Co.,Ltd engages in the construction of roads and bridges in China and internationally. It is also involved in provision of general contracting services for municipal public engineering construction, highway pavement engineering, highway subgrade engineering, bridge engineering, and tunnel engineering. The company was formerly known as Beiman Special Steel Co., Ltd. and changed its name to Longjian Road&Bridge Co.,Ltd in May 2002. Longjian Road&Bridge Co.,Ltd was founded in 1993 and is based in Harbin, 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 | 17,428,327 2.77% | 16,959,131 11.59% | |||||||
Cost of revenue | 16,081,462 | 15,745,905 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,346,865 | 1,213,225 | |||||||
NOPBT Margin | 7.73% | 7.15% | |||||||
Operating Taxes | 88,370 | 76,483 | |||||||
Tax Rate | 6.56% | 6.30% | |||||||
NOPAT | 1,258,494 | 1,136,743 | |||||||
Net income | 334,142 -4.35% | 349,349 29.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (200,000) | ||||||||
BB yield | 4.63% | ||||||||
Debt | |||||||||
Debt current | 5,654,310 | 4,288,637 | |||||||
Long-term debt | 8,598,561 | 8,889,732 | |||||||
Deferred revenue | 6,373 | 6,373 | |||||||
Other long-term liabilities | 2,131 | 506,447 | |||||||
Net debt | 8,445,925 | 5,825,113 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,533,353) | 997,845 | |||||||
CAPEX | (154,027) | ||||||||
Cash from investing activities | (735,878) | ||||||||
Cash from financing activities | 190,774 | 1,314,034 | |||||||
FCF | 1,229,714 | 1,136,775 | |||||||
Balance | |||||||||
Cash | 4,316,403 | 6,449,169 | |||||||
Long term investments | 1,490,544 | 904,087 | |||||||
Excess cash | 4,935,530 | 6,505,299 | |||||||
Stockholders' equity | 5,683,648 | 4,295,186 | |||||||
Invested Capital | 15,190,042 | 13,818,429 | |||||||
ROIC | 8.68% | 8.96% | |||||||
ROCE | 6.69% | 6.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,012,551 | 1,027,484 | |||||||
Price | 4.27 13.87% | 3.75 35.38% | |||||||
Market cap | 4,323,594 12.21% | 3,853,064 39.70% | |||||||
EV | 15,898,175 | 11,518,416 | |||||||
EBITDA | 1,527,784 | 1,331,694 | |||||||
EV/EBITDA | 10.41 | 8.65 | |||||||
Interest | 626,436 | 666,419 | |||||||
Interest/NOPBT | 46.51% | 54.93% |