XSHG601606
Market cap1.12bUSD
Jan 14, Last price
11.30CNY
1D
3.20%
1Q
-9.74%
IPO
114.02%
Name
Anhui Great Wall Military Industry Co Ltd
Chart & Performance
Profile
Anhui Great Wall Military Industry Co., Ltd. engages in the research and development, production, and sale of military and civilian products. Its military products include mortar, photoelectric countermeasure, individual rocket, fuze, submunition, and pyrotechnics series products. The company also offers civilian products, such as high-speed rail and urban rail shock absorbers, castings, automobile air-conditioning compressors, other auto parts, and plastic packaging parts, as well as prestressed anchorage products. Anhui Great Wall Military Industry Co., Ltd. was founded in 2000 and is based in Hefei, China.
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 | 1,614,623 -5.82% | 1,714,492 1.07% | |||||||
Cost of revenue | 1,449,909 | 1,500,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 164,714 | 213,884 | |||||||
NOPBT Margin | 10.20% | 12.48% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 164,714 | 213,884 | |||||||
Net income | 26,743 -66.56% | 79,983 -41.40% | |||||||
Dividends | (30,794) | (27,521) | |||||||
Dividend yield | 0.38% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 373,551 | 209,367 | |||||||
Long-term debt | 78,210 | 6,828 | |||||||
Deferred revenue | 279,008 | 287,501 | |||||||
Other long-term liabilities | 355,016 | 75,790 | |||||||
Net debt | (9,561) | (357,097) | |||||||
Cash flow | |||||||||
Cash from operating activities | (76,545) | ||||||||
CAPEX | (111,787) | ||||||||
Cash from investing activities | (251,195) | ||||||||
Cash from financing activities | 243,392 | ||||||||
FCF | (81,615) | 34,051 | |||||||
Balance | |||||||||
Cash | 339,160 | 457,020 | |||||||
Long term investments | 122,162 | 116,272 | |||||||
Excess cash | 380,591 | 487,568 | |||||||
Stockholders' equity | 1,803,247 | 2,292,343 | |||||||
Invested Capital | 3,049,075 | 2,666,055 | |||||||
ROIC | 5.76% | 8.06% | |||||||
ROCE | 4.80% | 6.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 668,587 | 724,228 | |||||||
Price | 12.18 17.12% | 10.40 -19.94% | |||||||
Market cap | 8,143,393 8.12% | 7,531,975 -19.94% | |||||||
EV | 8,148,016 | 7,190,760 | |||||||
EBITDA | 268,338 | 321,996 | |||||||
EV/EBITDA | 30.36 | 22.33 | |||||||
Interest | 13,683 | 12,632 | |||||||
Interest/NOPBT | 8.31% | 5.91% |