XSHG600969
Market cap304mUSD
Jan 06, Last price
6.03CNY
1D
0.50%
1Q
-8.50%
Jan 2017
-55.69%
Name
Hunan Chendian Int'l Dev. Share-Holding
Chart & Performance
Profile
Hunan Chendian International Development co.,ltd engages in the power supply, urban water supply, and industrial gas production businesses primarily in China. It also provides small and medium-sized hydropower development, exchange, and information consulting services. The company was founded in 2000 and is based in Chenzhou, 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 | 3,920,236 -2.34% | 4,014,065 17.68% | |||||||
Cost of revenue | 3,680,566 | 3,681,031 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 239,669 | 333,034 | |||||||
NOPBT Margin | 6.11% | 8.30% | |||||||
Operating Taxes | 54,291 | 83,119 | |||||||
Tax Rate | 22.65% | 24.96% | |||||||
NOPAT | 185,378 | 249,915 | |||||||
Net income | (61,702) -223.03% | 50,153 -57.91% | |||||||
Dividends | (209,613) | (16,697) | |||||||
Dividend yield | 8.88% | 0.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,391,193 | 822,225 | |||||||
Long-term debt | 6,681,177 | 7,393,132 | |||||||
Deferred revenue | 702,643 | 729,987 | |||||||
Other long-term liabilities | 898,794 | 244,923 | |||||||
Net debt | 5,301,410 | 5,051,594 | |||||||
Cash flow | |||||||||
Cash from operating activities | 476,032 | 860,096 | |||||||
CAPEX | (573,532) | ||||||||
Cash from investing activities | (511,744) | ||||||||
Cash from financing activities | (407,167) | ||||||||
FCF | 392,442 | 58,922 | |||||||
Balance | |||||||||
Cash | 1,204,132 | 1,699,006 | |||||||
Long term investments | 1,566,829 | 1,464,757 | |||||||
Excess cash | 2,574,949 | 2,963,060 | |||||||
Stockholders' equity | 1,167,342 | 2,899,922 | |||||||
Invested Capital | 11,575,461 | 9,963,311 | |||||||
ROIC | 1.72% | 2.51% | |||||||
ROCE | 1.88% | 2.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 362,951 | 370,050 | |||||||
Price | 6.50 -12.40% | 7.42 -6.90% | |||||||
Market cap | 2,359,185 -14.08% | 2,745,775 -6.90% | |||||||
EV | 7,897,117 | 8,033,435 | |||||||
EBITDA | 759,883 | 872,720 | |||||||
EV/EBITDA | 10.39 | 9.21 | |||||||
Interest | 166,481 | 137,070 | |||||||
Interest/NOPBT | 69.46% | 41.16% |