XSHG600860
Market cap676mUSD
Dec 24, Last price
10.04CNY
1D
0.10%
1Q
24.88%
Jan 2017
-14.48%
Name
Beijing Jingcheng Machinry Elctrc Co Ltd
Chart & Performance
Profile
Beijing Jingcheng Machinery Electric Company Limited manufactures and sells gas storage and transportation equipment. It offers liquefied natural gas (LNG) cylinders for vehicles, compressed natural gas cylinders for vehicles, seamless steel gas cylinders, welded insulated cylinders, carbon fiber full-winding compound gas cylinders, ISO tank containers, cryogenic tanks, asbestos-free acetylene cylinders, aluminum carbon fiber full-winding compound gas cylinders for fuel cells, as well as and LNG filling station equipment. The company is also involved in the production and sale of gas cylinders accumulator shells, pressure vessels and auxiliary equipment, etc.; and various activities, including import and export trade, consultancy services, etc. Its products are used in automotive, chemical, firefighting, medical, petroleum, energy, urban construction, food, metallurgy, machinery, electronics, and other industries. It operates in the People's Republic of China, the United States, Singapore, Korea, India, Australia, and internationally. The company was formerly known as Beiren Printing Machinery Holding Company Limited and changed its name to Beijing Jingcheng Machinery Electric Company Limited in December 2013. Beijing Jingcheng Machinery Electric Company Limited was incorporated in 1993 and is based in Beijing, the People's Republic of 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 | 1,405,496 2.42% | 1,372,261 16.03% | 1,182,664 8.67% | |||||||
Cost of revenue | 1,364,091 | 1,293,766 | 1,143,822 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,405 | 78,495 | 38,843 | |||||||
NOPBT Margin | 2.95% | 5.72% | 3.28% | |||||||
Operating Taxes | 22,880 | 7,299 | 4,159 | |||||||
Tax Rate | 55.26% | 9.30% | 10.71% | |||||||
NOPAT | 18,525 | 71,196 | 34,684 | |||||||
Net income | 14,054 | |||||||||
Dividends | (4,824) | |||||||||
Dividend yield | 0.07% | |||||||||
Proceeds from repurchase of equity | 39,582 | |||||||||
BB yield | -0.54% | |||||||||
Debt | ||||||||||
Debt current | 140,000 | 121,128 | 90,826 | |||||||
Long-term debt | 538,032 | 497,602 | ||||||||
Deferred revenue | 7,998 | 359 | 5,319 | |||||||
Other long-term liabilities | 297,927 | 152,007 | 64,988 | |||||||
Net debt | 70,376 | 198,274 | (94,898) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 66,360 | 5,224 | ||||||||
CAPEX | (150,645) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 256,190 | 242,887 | ||||||||
FCF | 39,978 | (218,878) | (1,146) | |||||||
Balance | ||||||||||
Cash | 502,766 | 336,628 | 105,807 | |||||||
Long term investments | 104,890 | 83,828 | 79,917 | |||||||
Excess cash | 537,381 | 351,843 | 126,591 | |||||||
Stockholders' equity | 324,737 | 1,056,025 | 941,710 | |||||||
Invested Capital | 1,795,612 | 1,555,099 | 989,767 | |||||||
ROIC | 1.11% | 5.60% | 3.54% | |||||||
ROCE | 1.90% | 4.10% | 3.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 547,666 | 542,266 | 485,000 | |||||||
Price | 13.39 -3.18% | 13.83 -29.80% | 19.70 349.77% | |||||||
Market cap | 7,333,248 -2.22% | 7,499,539 -21.51% | 9,554,500 374.12% | |||||||
EV | 7,716,120 | 8,032,029 | 9,743,359 | |||||||
EBITDA | 124,181 | 150,225 | 91,381 | |||||||
EV/EBITDA | 62.14 | 53.47 | 106.62 | |||||||
Interest | 18,772 | 12,931 | 8,926 | |||||||
Interest/NOPBT | 45.34% | 16.47% | 22.98% |