XSHG600970
Market cap3.30bUSD
Jan 17, Last price
9.28CNY
1D
1.09%
1Q
-12.54%
Jan 2017
30.89%
IPO
296.93%
Name
Sinoma International Engineering Co Ltd
Chart & Performance
Profile
Sinoma International Engineering Co.Ltd engages in the engineering, equipment manufacture and supply, and other businesses in China and internationally. The company offers general contracting services, including engineering design, technology and equipment research and development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning, and operation and maintenance services for the cement industry, as well as engineering construction and consultancy services. It also provides a range of equipment for cement production, such as rotary kilns, tube mills, pre-heaters, grate coolers, crushers, ball mills, de-ducting machines, separators, elevators, stackers and reclaimers, etc.; and environmental and photovoltaic engineering services. The company was incorporated in 2001 and is headquartered in Beijing, 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 | 45,798,844 17.98% | 38,819,254 7.11% | |||||||
Cost of revenue | 39,663,047 | 34,518,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,135,797 | 4,301,153 | |||||||
NOPBT Margin | 13.40% | 11.08% | |||||||
Operating Taxes | 511,420 | 353,386 | |||||||
Tax Rate | 8.34% | 8.22% | |||||||
NOPAT | 5,624,377 | 3,947,767 | |||||||
Net income | 2,915,812 14.74% | 2,541,220 40.22% | |||||||
Dividends | (792,695) | (1,144,595) | |||||||
Dividend yield | 3.26% | 6.05% | |||||||
Proceeds from repurchase of equity | (718,385) | ||||||||
BB yield | 2.95% | ||||||||
Debt | |||||||||
Debt current | 2,025,698 | 2,835,653 | |||||||
Long-term debt | 3,154,547 | 3,354,403 | |||||||
Deferred revenue | 301,666 | 304,242 | |||||||
Other long-term liabilities | 728,471 | 268,611 | |||||||
Net debt | (6,356,350) | (2,277,166) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,535,858 | 917,587 | |||||||
CAPEX | (958,435) | ||||||||
Cash from investing activities | (920,489) | ||||||||
Cash from financing activities | (1,708,027) | ||||||||
FCF | 4,705,921 | 993,347 | |||||||
Balance | |||||||||
Cash | 9,889,622 | 7,980,110 | |||||||
Long term investments | 1,646,973 | 487,113 | |||||||
Excess cash | 9,246,653 | 6,526,260 | |||||||
Stockholders' equity | 20,467,755 | 15,473,309 | |||||||
Invested Capital | 17,217,766 | 15,220,394 | |||||||
ROIC | 34.68% | 30.74% | |||||||
ROCE | 23.11% | 19.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,603,403 | 2,219,083 | |||||||
Price | 9.34 9.62% | 8.52 -25.46% | |||||||
Market cap | 24,315,786 28.61% | 18,906,587 -25.16% | |||||||
EV | 19,475,198 | 17,548,705 | |||||||
EBITDA | 6,666,539 | 4,684,961 | |||||||
EV/EBITDA | 2.92 | 3.75 | |||||||
Interest | 358,067 | 237,833 | |||||||
Interest/NOPBT | 5.84% | 5.53% |