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
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.
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 | 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% |