XSHG601028
Market cap1.30bUSD
Dec 25, Last price
12.15CNY
1D
-2.80%
1Q
-5.89%
Jan 2017
14.08%
IPO
105.93%
Name
Jiangsu Yulong Steel Pipe Co Ltd
Chart & Performance
Profile
Shandong Yulong Gold Co., Ltd. produces and sells steel pipes in China and internationally. The company's products include submerged arc welded pipes, SAWH steel pipes, high frequency longitudinal resistance welded pipes, square and rectangular steel pipes, 3PP/3PE/FBE anticorrosive pipes, corrosion-resistant metallurgical composite bimetallic longitudinal welded pipes, and alloy-steel pipes. Its products are used in the areas of petroleum, petrochemical, natural gas, shale gas, pulp, water transportation, large steel structure, etc. The company is based in Wuxi, China. Shandong Yulong Gold Co., Ltd. is a subsidiary of Lhasa Zhihe Science and Technology Development Co., Ltd.
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 | 2,424,027 -77.83% | 10,935,859 -3.67% | 11,351,947 -4.67% | |||||||
Cost of revenue | 1,467,420 | 10,425,271 | 10,939,112 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 956,608 | 510,588 | 412,834 | |||||||
NOPBT Margin | 39.46% | 4.67% | 3.64% | |||||||
Operating Taxes | 201,681 | 89,097 | 10,259 | |||||||
Tax Rate | 21.08% | 17.45% | 2.48% | |||||||
NOPAT | 754,927 | 421,491 | 402,576 | |||||||
Net income | 445,455 52.90% | 291,337 -20.03% | 364,330 210.78% | |||||||
Dividends | (74,007) | (50,114) | ||||||||
Dividend yield | 0.88% | 0.56% | ||||||||
Proceeds from repurchase of equity | (9,994) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 937,741 | 390,248 | 167,106 | |||||||
Long-term debt | 654,054 | 679,486 | 7,258 | |||||||
Deferred revenue | 1,652 | 1 | ||||||||
Other long-term liabilities | 208,502 | 116,651 | ||||||||
Net debt | 341,772 | 620,058 | (1,002,304) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 337,636 | 49,524 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (582,797) | |||||||||
Cash from financing activities | 866,588 | 541,413 | ||||||||
FCF | 506,274 | (661,575) | 123,979 | |||||||
Balance | ||||||||||
Cash | 1,217,926 | 449,676 | 1,176,668 | |||||||
Long term investments | 32,097 | 2 | ||||||||
Excess cash | 1,128,822 | 609,071 | ||||||||
Stockholders' equity | 2,526,821 | 1,994,421 | 1,759,512 | |||||||
Invested Capital | 4,139,399 | 3,923,261 | 2,215,224 | |||||||
ROIC | 18.73% | 13.73% | 19.29% | |||||||
ROCE | 17.89% | 12.87% | 14.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 781,499 | 783,026 | 783,026 | |||||||
Price | 10.71 -6.71% | 11.48 -39.71% | 19.04 56.32% | |||||||
Market cap | 8,369,858 -6.89% | 8,989,136 -39.71% | 14,908,810 56.32% | |||||||
EV | 8,883,127 | 9,720,740 | 14,022,674 | |||||||
EBITDA | 1,091,649 | 532,226 | 419,600 | |||||||
EV/EBITDA | 8.14 | 18.26 | 33.42 | |||||||
Interest | 62,672 | 21,361 | 8,947 | |||||||
Interest/NOPBT | 6.55% | 4.18% | 2.17% |