XSHG601117
Market cap7.01bUSD
Dec 25, Last price
8.50CNY
1D
0.97%
1Q
17.89%
Jan 2017
23.63%
IPO
28.18%
Name
China National Chemical Engineering Co.
Chart & Performance
Profile
China National Chemical Engineering Co., Ltd., an industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China. It provides various services comprising project consulting, prospecting, design, construction, and project management environmental treatment; technology research and development and its industrialization; and installation of pipelines, circuits, and complete equipment. It is also involved in the import and export business; real estate development business; and investment and management of industrial plant and infrastructure projects. The company was founded in 1953 and is based in Beijing, China. China National Chemical Engineering Co., Ltd. is a subsidiary of China National Chemical Engineering Group Corporation 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 | 178,367,348 12.58% | 158,437,112 14.88% | 137,918,587 25.39% | |||||||
Cost of revenue | 171,184,669 | 149,641,216 | 130,158,598 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,182,680 | 8,795,895 | 7,759,989 | |||||||
NOPBT Margin | 4.03% | 5.55% | 5.63% | |||||||
Operating Taxes | 934,077 | 926,606 | 1,037,461 | |||||||
Tax Rate | 13.00% | 10.53% | 13.37% | |||||||
NOPAT | 6,248,602 | 7,869,290 | 6,722,529 | |||||||
Net income | 5,426,141 0.20% | 5,415,214 16.87% | 4,633,424 26.64% | |||||||
Dividends | (1,825,219) | (892,017) | (1,100,082) | |||||||
Dividend yield | 4.70% | 1.84% | 1.72% | |||||||
Proceeds from repurchase of equity | (2,146) | (288,985) | ||||||||
BB yield | 0.01% | 0.60% | ||||||||
Debt | ||||||||||
Debt current | 1,355,303 | 713,938 | 849,221 | |||||||
Long-term debt | 11,801,477 | 8,734,460 | 8,016,414 | |||||||
Deferred revenue | 651,338 | 583,690 | 617,434 | |||||||
Other long-term liabilities | 1,617,215 | 942,189 | 1,081,779 | |||||||
Net debt | (58,608,186) | (36,864,349) | (39,149,151) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,134,016 | 1,499,607 | 2,241,685 | |||||||
CAPEX | (3,334,353) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 1,305,165 | 6,090,128 | ||||||||
FCF | 1,841,516 | 5,444,367 | 2,443,640 | |||||||
Balance | ||||||||||
Cash | 51,585,565 | 43,187,116 | 45,482,289 | |||||||
Long term investments | 20,179,400 | 3,125,630 | 2,532,498 | |||||||
Excess cash | 62,846,598 | 38,390,891 | 41,118,857 | |||||||
Stockholders' equity | 49,435,103 | 43,686,448 | 37,960,158 | |||||||
Invested Capital | 27,339,468 | 28,478,556 | 23,049,775 | |||||||
ROIC | 22.39% | 30.54% | 34.35% | |||||||
ROCE | 9.34% | 13.12% | 12.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,109,471 | 6,109,471 | 5,325,157 | |||||||
Price | 6.36 -19.90% | 7.94 -33.83% | 12.00 104.43% | |||||||
Market cap | 38,856,233 -19.90% | 48,509,196 -24.09% | 63,901,882 120.68% | |||||||
EV | (13,175,104) | 17,080,515 | 29,054,660 | |||||||
EBITDA | 8,848,110 | 10,164,517 | 8,944,509 | |||||||
EV/EBITDA | 1.68 | 3.25 | ||||||||
Interest | 556,568 | 279,082 | 230,589 | |||||||
Interest/NOPBT | 7.75% | 3.17% | 2.97% |