XSHG601179
Market cap5.54bUSD
Dec 26, Last price
7.75CNY
1D
-1.00%
1Q
6.33%
Jan 2017
41.40%
IPO
0.90%
Name
China XD Electric Co Ltd
Chart & Performance
Profile
China XD Electric Co., Ltd engages in the research, development, design, manufacture, sale, and test of high-voltage power transmission and distribution products in China. Its products portfolio includes high-voltage switches, such as GIS, GCB, isolating switches, and grounding switches; power and converter transformers; smoothing and shunt reactors; smoothing reactors; DC transmission converter valves; power capacitors; CVT, CT, and PT transformers; electric ceramic products for power stations and composite insulator products; bushings; and zinc oxide arresters. The company was founded in 2008 and is based in Xi'an, China. China XD Electric Co., Ltd is a subsidiary of China XD Group Corporation.
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 | 21,051,447 15.58% | 18,213,375 26.61% | 14,385,394 -10.04% | |||||||
Cost of revenue | 18,517,692 | 16,447,563 | 12,627,478 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,533,755 | 1,765,812 | 1,757,916 | |||||||
NOPBT Margin | 12.04% | 9.70% | 12.22% | |||||||
Operating Taxes | 87,192 | 155,048 | 64,358 | |||||||
Tax Rate | 3.44% | 8.78% | 3.66% | |||||||
NOPAT | 2,446,563 | 1,610,765 | 1,693,558 | |||||||
Net income | 885,188 42.99% | 619,073 13.78% | 544,103 123.10% | |||||||
Dividends | (164,028) | (153,776) | ||||||||
Dividend yield | 0.69% | 0.54% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,376,077 | 1,768,860 | 196,033 | |||||||
Long-term debt | 188,322 | 104,318 | 157,895 | |||||||
Deferred revenue | 779,577 | 534,779 | 626,568 | |||||||
Other long-term liabilities | 667,806 | 622,190 | 644,114 | |||||||
Net debt | (11,472,953) | (7,272,778) | (7,498,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,215,070 | 508,394 | 1,596,821 | |||||||
CAPEX | (648,702) | |||||||||
Cash from investing activities | 2,044,157 | |||||||||
Cash from financing activities | (771,635) | 1,537,293 | 287,210 | |||||||
FCF | 4,402,544 | 1,340,097 | 3,405,297 | |||||||
Balance | ||||||||||
Cash | 10,382,197 | 9,145,956 | 7,852,142 | |||||||
Long term investments | 2,655,155 | |||||||||
Excess cash | 11,984,780 | 8,235,287 | 7,132,873 | |||||||
Stockholders' equity | 11,784,001 | 11,180,931 | 10,630,532 | |||||||
Invested Capital | 15,656,448 | 17,433,124 | 16,543,546 | |||||||
ROIC | 14.79% | 9.48% | 10.11% | |||||||
ROCE | 9.18% | 6.85% | 7.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,125,882 | 5,125,882 | 5,125,882 | |||||||
Price | 4.93 6.94% | 4.61 -16.94% | 5.55 20.39% | |||||||
Market cap | 25,270,600 6.94% | 23,630,318 -16.94% | 28,448,647 20.39% | |||||||
EV | 16,581,956 | 18,247,722 | 22,684,407 | |||||||
EBITDA | 3,473,759 | 2,487,044 | 2,451,976 | |||||||
EV/EBITDA | 4.77 | 7.34 | 9.25 | |||||||
Interest | 78,091 | 57,973 | 49,305 | |||||||
Interest/NOPBT | 3.08% | 3.28% | 2.80% |