XSHG600883
Market cap218mUSD
Dec 24, Last price
6.74CNY
1D
-0.44%
1Q
16.81%
Jan 2017
-58.08%
Name
Yunnan Bowin Technology Industry Co Ltd
Chart & Performance
Profile
Yunnan Bowin Technology Industry Co.,Ltd manufactures and distributes cement in China. The company offer ordinary Portland cement and compound Portland cement. It is also involved in the foreign equity investment business. Yunnan Bowin Technology Industry Co.,Ltd was founded in 1990 and is based in Kunming, 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 | 21,204 80.47% | 11,750 -68.20% | 36,947 71.57% | |||||||
Cost of revenue | 40,717 | 19,747 | 36,523 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,513) | (7,998) | 424 | |||||||
NOPBT Margin | 1.15% | |||||||||
Operating Taxes | 3 | 250 | 996 | |||||||
Tax Rate | 234.84% | |||||||||
NOPAT | (19,513) | (7,998) | (572) | |||||||
Net income | 96,152 19.35% | 80,561 47.81% | 54,503 -21.94% | |||||||
Dividends | (20,384) | (16,526) | (7,083) | |||||||
Dividend yield | 1.02% | 0.97% | 0.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,504 | 917 | 162 | |||||||
Long-term debt | 715 | 2,174 | 961 | |||||||
Deferred revenue | 1,345 | 454 | 3,884 | |||||||
Other long-term liabilities | 47 | 2 | ||||||||
Net debt | (775,536) | (628,275) | (570,325) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,837) | |||||||||
CAPEX | (5,082) | |||||||||
Cash from investing activities | 76,962 | |||||||||
Cash from financing activities | (18,717) | |||||||||
FCF | (22,281) | 12,664 | (27,277) | |||||||
Balance | ||||||||||
Cash | 198,702 | 213,892 | 243,926 | |||||||
Long term investments | 580,052 | 417,474 | 327,522 | |||||||
Excess cash | 777,694 | 630,778 | 569,601 | |||||||
Stockholders' equity | 910,182 | 825,924 | 739,090 | |||||||
Invested Capital | 136,694 | 196,632 | 173,169 | |||||||
ROIC | ||||||||||
ROCE | 0.06% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 236,071 | 236,088 | 236,088 | |||||||
Price | 8.50 17.57% | 7.23 -15.14% | 8.52 10.65% | |||||||
Market cap | 2,006,600 17.56% | 1,706,916 -15.14% | 2,011,470 10.65% | |||||||
EV | 1,237,757 | 1,086,404 | 1,441,144 | |||||||
EBITDA | (16,596) | (6,081) | 2,106 | |||||||
EV/EBITDA | 684.15 | |||||||||
Interest | 716 | 52 | 30 | |||||||
Interest/NOPBT | 7.15% |