XSHG601616
Market cap455mUSD
Jan 09, Last price
3.91CNY
1D
2.89%
1Q
27.36%
Jan 2017
-39.94%
IPO
-59.77%
Name
Shanghai Guangdian Electric Group Co Ltd
Chart & Performance
Profile
Shanghai Guangdian Electric Group Co., Ltd. manufactures and sells electrical equipment in China. The company offers its products under the SGEG, GE, AE, Honeywell, and AEG brands. It serves electric power, petroleum, chemical, metallurgy, municipal construction, construction, environmental protection, and other fields industries. Shanghai Guangdian Electric Group Co., Ltd. was founded in 1986 and is based in Shanghai, 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 | 756,827 -23.07% | 983,808 -2.08% | |||||||
Cost of revenue | 634,436 | 823,263 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,391 | 160,545 | |||||||
NOPBT Margin | 16.17% | 16.32% | |||||||
Operating Taxes | 5,354 | 7,982 | |||||||
Tax Rate | 4.37% | 4.97% | |||||||
NOPAT | 117,038 | 152,562 | |||||||
Net income | 14,616 -82.92% | 85,597 -23.68% | |||||||
Dividends | (62,003) | ||||||||
Dividend yield | 1.95% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,009 | 38,416 | |||||||
Long-term debt | 17,350 | ||||||||
Deferred revenue | 292 | 2,118 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,415,144) | (1,278,962) | |||||||
Cash flow | |||||||||
Cash from operating activities | 140,809 | 142,924 | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,013) | 432,818 | |||||||
Cash from financing activities | (103,661) | ||||||||
FCF | 134,489 | 186,275 | |||||||
Balance | |||||||||
Cash | 1,176,574 | 1,154,515 | |||||||
Long term investments | 251,579 | 180,213 | |||||||
Excess cash | 1,390,312 | 1,285,537 | |||||||
Stockholders' equity | 1,562,201 | 1,538,263 | |||||||
Invested Capital | 1,246,665 | 1,342,809 | |||||||
ROIC | 9.04% | 10.15% | |||||||
ROCE | 4.61% | 6.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 875,194 | 853,675 | |||||||
Price | 3.63 7.08% | 3.39 -10.32% | |||||||
Market cap | 3,176,953 9.78% | 2,893,959 -12.47% | |||||||
EV | 1,920,385 | 1,763,132 | |||||||
EBITDA | 186,094 | 222,391 | |||||||
EV/EBITDA | 10.32 | 7.93 | |||||||
Interest | 2,321 | 2,912 | |||||||
Interest/NOPBT | 1.90% | 1.81% |