XSHG601226
Market cap1.18bUSD
Jan 06, Last price
7.48CNY
1D
10.00%
1Q
28.97%
Jan 2017
-8.89%
IPO
-29.17%
Name
HuaDian Heavy Industries Co Ltd
Chart & Performance
Profile
Huadian Heavy Industries Co., Ltd. engages in the design and contracting of EPC projects and equipment manufacturing activities. The company is involved in the material handling engineering, thermal engineering, high-end steel structure engineering, and marine and environmental engineering businesses. It provides its services in the domestic and foreign power, coal, petrochemical, mining, metallurgy, ports, water conservancy, building materials, urban construction, and other fields. The company is based in Beijing, China. Huadian Heavy Industries Co., Ltd. operates as a subsidiary of China Huadian Engineering Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 7,174,495 -12.57% | 8,206,070 -20.55% | |||||||
Cost of revenue | 6,756,153 | 7,527,714 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 418,343 | 678,356 | |||||||
NOPBT Margin | 5.83% | 8.27% | |||||||
Operating Taxes | 12,121 | 67,849 | |||||||
Tax Rate | 2.90% | 10.00% | |||||||
NOPAT | 406,222 | 610,507 | |||||||
Net income | 97,518 -68.54% | 309,941 2.20% | |||||||
Dividends | (124,797) | (99,073) | |||||||
Dividend yield | 1.63% | 1.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,300 | 440,916 | |||||||
Long-term debt | 89,439 | 114,009 | |||||||
Deferred revenue | 1,192 | 2,761 | |||||||
Other long-term liabilities | 3,101 | 8,831 | |||||||
Net debt | (2,377,493) | (2,023,150) | |||||||
Cash flow | |||||||||
Cash from operating activities | 462,789 | 203,057 | |||||||
CAPEX | (55,813) | ||||||||
Cash from investing activities | (55,698) | 394,101 | |||||||
Cash from financing activities | (484,928) | ||||||||
FCF | 388,933 | 825,146 | |||||||
Balance | |||||||||
Cash | 2,497,533 | 2,577,505 | |||||||
Long term investments | 700 | 570 | |||||||
Excess cash | 2,139,508 | 2,167,772 | |||||||
Stockholders' equity | 2,909,439 | 3,170,343 | |||||||
Invested Capital | 2,308,817 | 2,676,510 | |||||||
ROIC | 16.30% | 23.83% | |||||||
ROCE | 9.40% | 14.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,160,924 | 1,155,350 | |||||||
Price | 6.58 15.85% | 5.68 -16.22% | |||||||
Market cap | 7,638,883 16.40% | 6,562,388 -16.38% | |||||||
EV | 5,439,955 | 4,716,607 | |||||||
EBITDA | 698,033 | 1,033,843 | |||||||
EV/EBITDA | 7.79 | 4.56 | |||||||
Interest | 19,011 | 25,961 | |||||||
Interest/NOPBT | 4.54% | 3.83% |