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XSHG600992
Market cap533mUSD
Dec 25, Last price  
15.49CNY
1D
1.21%
1Q
7.52%
Jan 2017
-6.54%
Name

Guizhou Wire Rope Co Ltd

Chart & Performance

D1W1MN
XSHG:600992 chart
P/E
112.03
P/S
1.73
EPS
0.14
Div Yield, %
0.87%
Shrs. gr., 5y
Rev. gr., 5y
1.07%
Revenues
2.19b
-8.30%
750,249,695847,586,058919,816,4391,042,599,4961,332,627,5811,198,106,4181,338,908,9241,485,554,4811,560,869,1571,927,976,7351,848,199,1071,498,415,9581,410,881,6671,812,985,8042,075,793,7242,188,291,6192,130,079,1192,529,185,9662,386,864,0812,188,714,760
Net income
34m
+48.38%
43,219,79643,241,93445,248,15345,839,12333,210,24729,375,82731,284,88726,078,28916,574,47720,176,98220,298,81818,357,73121,035,24622,184,88325,610,42529,198,78530,186,59631,031,66922,838,70033,887,634
CFO
48m
67,192,78430,531,49234,796,34874,598,46933,597,808126,439,18078,879,67700024,633,950166,269,277112,121,34436,199,424231,000,678185,015,17536,480,8516,521,571048,273,739
Dividend
Jun 27, 20240.042 CNY/sh
Earnings
Apr 29, 2025

Profile

Guizhou Wire Rope Incorporated Company produces, processes, and sells steel wire ropes and strands, and related materials and equipment primarily in China. The company offers single strand, four strand, multi-layer strand, shaped strand, compacted, point and line contact, parallel laid wire rope, oil wire, thick diameter, sealed, balanced, fishing, elevator, aviation, and handling wire ropes, as well as steel wire ropes for conveyor belts. It also provides steel wires; PC steel strands, including galvanized, pre-stressed concrete, and un-bonded pre-stressed steel strands; and wire rope sling - insert buckles, joint less splicing rigging, aluminum alloy pressed joints, two-legged and Limb rigging, hot and cold castings. The company offers its products under the Dragon brand name. It also exports its products to the United States, Britain, Canada, Denmark, the Netherlands, Singapore, and other countries. The company was founded in 2000 and is headquartered in Zunyi, China.
IPO date
May 14, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,188,715
-8.30%
2,386,864
-5.63%
2,529,186
18.74%
Cost of revenue
2,108,483
2,363,541
2,453,327
Unusual Expense (Income)
NOPBT
80,232
23,323
75,859
NOPBT Margin
3.67%
0.98%
3.00%
Operating Taxes
(881)
4,972
Tax Rate
6.55%
NOPAT
81,113
23,323
70,887
Net income
33,888
48.38%
22,839
-26.40%
31,032
2.80%
Dividends
(33,143)
(9,313)
(9,068)
Dividend yield
0.84%
0.16%
0.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
366,406
427,942
386,545
Long-term debt
313,546
276,405
207,616
Deferred revenue
93,760
77,460
Other long-term liabilities
97,466
1
Net debt
136,828
104,475
(260,889)
Cash flow
Cash from operating activities
48,274
6,522
CAPEX
(97,036)
Cash from investing activities
(97,036)
62,015
Cash from financing activities
(28,065)
62,089
5,473
FCF
(12,071)
(402,740)
156,028
Balance
Cash
536,367
591,765
846,648
Long term investments
6,757
8,107
8,401
Excess cash
433,689
480,530
728,590
Stockholders' equity
574,616
636,396
622,421
Invested Capital
1,843,621
1,772,566
1,497,756
ROIC
4.49%
1.43%
4.82%
ROCE
3.52%
1.03%
3.58%
EV
Common stock shares outstanding
245,030
245,090
245,090
Price
16.10
-31.40%
23.47
137.07%
9.90
39.63%
Market cap
3,944,981
-31.42%
5,752,262
137.07%
2,426,391
39.63%
EV
4,081,808
5,856,737
2,165,502
EBITDA
102,751
48,463
104,621
EV/EBITDA
39.73
120.85
20.70
Interest
11,841
13,006
12,952
Interest/NOPBT
14.76%
55.77%
17.07%