XSHG603036
Market cap434mUSD
Jan 08, Last price
15.48CNY
1D
-1.46%
1Q
37.97%
Jan 2017
-36.79%
IPO
42.80%
Name
Jiangsu Rutong Petro-Machinery Co Ltd
Chart & Performance
Profile
Jiangsu Rutong Petro-Machinery Co., Ltd researches, develops, manufactures, and sells oil and gas drilling and production equipment. It offers wellhead automation equipment, suspension tools, holding tools, spinner tools, and other tools. The company serves in China, North America, Southeast Asia, the Middle East, Central Asia, North Africa, and other regions. Jiangsu Rutong Petro-Machinery Co., Ltd was founded in 1958 and is based in Nantong, 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 | 379,706 23.71% | 306,934 13.78% | |||||||
Cost of revenue | 266,901 | 205,420 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,805 | 101,514 | |||||||
NOPBT Margin | 29.71% | 33.07% | |||||||
Operating Taxes | 15,233 | 15,879 | |||||||
Tax Rate | 13.50% | 15.64% | |||||||
NOPAT | 97,572 | 85,636 | |||||||
Net income | 95,121 17.22% | 81,144 46.11% | |||||||
Dividends | (39,141) | (24,797) | |||||||
Dividend yield | 1.29% | 1.16% | |||||||
Proceeds from repurchase of equity | 3,331 | ||||||||
BB yield | -0.16% | ||||||||
Debt | |||||||||
Debt current | 15,685 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 14,402 | 16,490 | |||||||
Other long-term liabilities | |||||||||
Net debt | (484,143) | (669,932) | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,108 | 49,588 | |||||||
CAPEX | (6,952) | ||||||||
Cash from investing activities | 14,722 | 1,072 | |||||||
Cash from financing activities | (39,141) | ||||||||
FCF | 87,242 | 75,062 | |||||||
Balance | |||||||||
Cash | 723,880 | 685,617 | |||||||
Long term investments | (239,737) | ||||||||
Excess cash | 465,157 | 670,271 | |||||||
Stockholders' equity | 750,156 | 779,420 | |||||||
Invested Capital | 828,115 | 566,882 | |||||||
ROIC | 13.99% | 15.12% | |||||||
ROCE | 8.72% | 8.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 206,784 | 206,006 | |||||||
Price | 14.70 41.07% | 10.42 3.68% | |||||||
Market cap | 3,039,721 41.61% | 2,146,583 3.99% | |||||||
EV | 2,564,106 | 1,485,554 | |||||||
EBITDA | 129,256 | 118,273 | |||||||
EV/EBITDA | 19.84 | 12.56 | |||||||
Interest | 81 | ||||||||
Interest/NOPBT | 0.07% |