XSHG601369
Market cap1.90bUSD
Jan 03, Last price
8.21CNY
1D
-1.56%
1Q
-7.55%
Jan 2017
19.85%
IPO
-41.90%
Name
XiAn Shaangu Power Co Ltd
Chart & Performance
Profile
Xi'an Shaangu Power Co., Ltd. provides systematic solutions and services in the People's Republic of China. The company provides energy conversion equipment, including blast furnace top gas energy recovery power generation plants, steam turbines, blast furnace energy recovery machine trains, nitric acid machine trains, air separation units, train sinter blowers, and ventilators, as well as centrifugal, axial, and high pressure centrifugal compressors. It also offers energy conversion system services, such as packaged engineering; systematic service for turbo machinery; after service and information management system services; professional maintenance and upgrading services for machine trains; and repair, maintenance, revamp, upgradation, installation, technical assistance, and spare parts for rotating machines. In addition, the company provides automation products, including intelligent transmitters, intelligent actuators, temperature gauges, pressure gauges, and elastic elements; and financing services comprising mortgage, equity guarantee, credit guarantee, advance payment, receivables factoring, financing and leasing, and bank payment guarantee services. Further, it offers energy saving and environmental protection services, such as sewage treatment and resource regeneration, project consultation, technical research and development, engineering design, factory construction, operation, and management services. Additionally, the company engages in the industrial and urban infrastructure; and real estate development and leasing activities. Its products are primarily used in metallurgy, power station, air separation, sewage treatment, petro-chemical, natural gas field, civil construction, environmental protection, national defense, pharmaceutical, and other applications. The company was founded in 1999 and is based in Xi'an, the People's Republic of China. Xi'an Shaangu Power Co., Ltd. operates as a subsidiary of Shaanxi Blower (Group) 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 | 10,142,917 -5.79% | 10,766,047 3.91% | |||||||
Cost of revenue | 8,436,492 | 9,101,942 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,706,424 | 1,664,105 | |||||||
NOPBT Margin | 16.82% | 15.46% | |||||||
Operating Taxes | 258,310 | 246,178 | |||||||
Tax Rate | 15.14% | 14.79% | |||||||
NOPAT | 1,448,114 | 1,417,927 | |||||||
Net income | 1,020,281 5.36% | 968,362 12.96% | |||||||
Dividends | (604,658) | (535,254) | |||||||
Dividend yield | 4.52% | 2.71% | |||||||
Proceeds from repurchase of equity | (845) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 1,851,936 | 2,577,148 | |||||||
Long-term debt | 1,027,190 | 2,064,876 | |||||||
Deferred revenue | 93,717 | 110,057 | |||||||
Other long-term liabilities | 336,034 | 359,928 | |||||||
Net debt | (9,355,814) | (7,308,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,374,924 | 910,792 | |||||||
CAPEX | (521,751) | ||||||||
Cash from investing activities | (4,179,519) | ||||||||
Cash from financing activities | (749,697) | ||||||||
FCF | 1,287,635 | 1,071,330 | |||||||
Balance | |||||||||
Cash | 11,424,082 | 11,950,306 | |||||||
Long term investments | 810,858 | ||||||||
Excess cash | 11,727,794 | 11,412,004 | |||||||
Stockholders' equity | 5,548,563 | 6,751,819 | |||||||
Invested Capital | 7,065,882 | 6,785,589 | |||||||
ROIC | 20.91% | 24.21% | |||||||
ROCE | 13.49% | 12.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,675,552 | 1,722,145 | |||||||
Price | 7.98 -30.37% | 11.46 -11.98% | |||||||
Market cap | 13,370,903 -32.25% | 19,735,787 -9.49% | |||||||
EV | 4,602,395 | 12,931,157 | |||||||
EBITDA | 2,006,433 | 1,972,575 | |||||||
EV/EBITDA | 2.29 | 6.56 | |||||||
Interest | 111,058 | 130,900 | |||||||
Interest/NOPBT | 6.51% | 7.87% |