XSHG600868
Market cap657mUSD
Dec 26, Last price
2.53CNY
1D
-3.76%
1Q
33.33%
Jan 2017
-57.55%
Name
Guangdong Meiyan Jixiang Hydropower Co Ltd
Chart & Performance
Profile
Guangdong Meiyan Jixiang Hydropower Co.,Ltd. generates hydroelectric power in China. The company operates hydropower stations with an installed capacity of 151,000 kilowatts. It also offers education services, as well as cement. The company was founded in 1993 and is based in Meizhou, 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 | 313,675 -36.89% | 496,998 42.63% | 348,458 91.43% | |||||||
Cost of revenue | 271,006 | 357,392 | 277,274 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,669 | 139,606 | 71,183 | |||||||
NOPBT Margin | 13.60% | 28.09% | 20.43% | |||||||
Operating Taxes | 5,591 | 11,496 | 6,097 | |||||||
Tax Rate | 13.10% | 8.23% | 8.57% | |||||||
NOPAT | 37,079 | 128,110 | 65,086 | |||||||
Net income | (100,277) -269.88% | 59,027 117.02% | 27,199 -20.63% | |||||||
Dividends | (18,981) | (3,796) | (11,389) | |||||||
Dividend yield | 0.39% | 0.07% | 0.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,100 | 27,117 | 1,482 | |||||||
Long-term debt | 149,390 | 147,122 | 137,035 | |||||||
Deferred revenue | 2,621 | 2,849 | 3,077 | |||||||
Other long-term liabilities | 2 | 1 | 2 | |||||||
Net debt | (266,048) | (216,876) | (449,036) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 98,706 | 79,404 | ||||||||
CAPEX | (25,902) | |||||||||
Cash from investing activities | (54,389) | (203,555) | ||||||||
Cash from financing activities | (34,058) | 110,691 | ||||||||
FCF | 6,976 | 201,809 | (44,605) | |||||||
Balance | ||||||||||
Cash | 339,735 | 325,663 | 274,573 | |||||||
Long term investments | 97,804 | 65,452 | 312,980 | |||||||
Excess cash | 421,855 | 366,265 | 570,131 | |||||||
Stockholders' equity | 1,949,956 | 2,077,506 | 2,030,704 | |||||||
Invested Capital | 2,077,626 | 2,259,194 | 1,970,872 | |||||||
ROIC | 1.71% | 6.06% | 3.58% | |||||||
ROCE | 1.70% | 5.30% | 2.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,899,183 | 1,898,149 | 1,898,149 | |||||||
Price | 2.55 -4.49% | 2.67 -10.10% | 2.97 -3.88% | |||||||
Market cap | 4,842,917 -4.44% | 5,068,057 -10.10% | 5,637,502 -3.88% | |||||||
EV | 4,648,038 | 4,933,083 | 5,252,630 | |||||||
EBITDA | 126,252 | 217,328 | 114,489 | |||||||
EV/EBITDA | 36.82 | 22.70 | 45.88 | |||||||
Interest | 7,623 | 7,044 | 5,521 | |||||||
Interest/NOPBT | 17.86% | 5.05% | 7.76% |