XSHG601789
Market cap616mUSD
Jan 09, Last price
4.16CNY
1D
0.48%
1Q
6.94%
Jan 2017
-37.72%
IPO
-24.77%
Name
Ningbo Construction Co Ltd
Chart & Performance
Profile
Ningbo Construction Co., Ltd. engages in construction business in China. It is involved in the construction of houses, curtain walls, and fire engineering works; steel structure engineering, pipeline installation engineering, municipal engineering, and electric power engineering works; door and window engineering design and construction; and building decoration activities. The company also undertakes various general contracting works, such as building construction and decoration, municipal engineering, housing construction, municipal public works construction, mechanical and electrical engineering construction, petrochemical engineering construction, and highway engineering construction works. In addition, it provides engineering survey, architectural design, rail transit, mechanical and electrical equipment installation, steel structure, and municipal public works supervision services. Further, the company produces and sells concrete, prestressed pipe piles, and ordinary ring subway shields. Ningbo Construction Co., Ltd. was founded in 1951 and is based in Ningbo, 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 | 22,672,676 3.69% | 21,866,867 2.56% | |||||||
Cost of revenue | 21,339,409 | 20,734,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,333,267 | 1,132,014 | |||||||
NOPBT Margin | 5.88% | 5.18% | |||||||
Operating Taxes | 33,801 | 50,974 | |||||||
Tax Rate | 2.54% | 4.50% | |||||||
NOPAT | 1,299,465 | 1,081,040 | |||||||
Net income | 329,394 -5.51% | 348,600 -16.15% | |||||||
Dividends | (338,857) | (130,416) | |||||||
Dividend yield | 7.02% | 2.78% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,410,125 | 2,398,089 | |||||||
Long-term debt | 2,118,096 | 1,678,200 | |||||||
Deferred revenue | 50,140 | ||||||||
Other long-term liabilities | 49,955 | 1,400 | |||||||
Net debt | (695,890) | (341,279) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,158,695 | 1,011,705 | |||||||
CAPEX | (125,141) | ||||||||
Cash from investing activities | (423,490) | ||||||||
Cash from financing activities | 774,703 | 395,116 | |||||||
FCF | 1,834,507 | 999,064 | |||||||
Balance | |||||||||
Cash | 5,201,419 | 3,715,662 | |||||||
Long term investments | 22,693 | 701,907 | |||||||
Excess cash | 4,090,478 | 3,324,225 | |||||||
Stockholders' equity | 4,311,527 | 4,543,939 | |||||||
Invested Capital | 5,708,678 | 6,197,536 | |||||||
ROIC | 21.83% | 18.69% | |||||||
ROCE | 13.61% | 11.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,165,582 | 1,086,799 | |||||||
Price | 4.14 -4.17% | 4.32 15.82% | |||||||
Market cap | 4,825,511 2.78% | 4,694,970 18.95% | |||||||
EV | 4,595,551 | 4,787,487 | |||||||
EBITDA | 1,461,451 | 1,253,795 | |||||||
EV/EBITDA | 3.14 | 3.82 | |||||||
Interest | 199,430 | 196,406 | |||||||
Interest/NOPBT | 14.96% | 17.35% |