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XSHG603098
Market cap648mUSD
Jan 10, Last price  
8.82CNY
1D
-4.75%
1Q
3.52%
Jan 2017
-56.03%
IPO
-27.23%
Name

Center International Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603098 chart
P/E
82.22
P/S
1.35
EPS
0.11
Div Yield, %
0.57%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
3.70%
Revenues
3.51b
-16.98%
836,507,704937,050,5711,208,828,0631,378,494,9001,072,155,4801,696,061,7742,136,343,1422,931,196,9813,356,560,9063,152,519,4393,139,580,0664,233,614,8783,514,949,842
Net income
58m
+8.15%
99,138,182160,897,688236,411,267257,667,283173,193,394206,888,611200,406,842220,101,652212,537,711182,467,45232,814,11953,443,32557,801,214
CFO
11m
-96.43%
24,567,4002,676,300018,684,88188,594,53660,430,552031,230,191368,020,65455,085,91032,967,977312,664,69011,148,205
Dividend
Aug 23, 20240.05 CNY/sh

Profile

Center International Group Co.,Ltd. researches, develops, and produces metal building cladding systems in China. The company also provides integrated services related to the engineering design, production, and construction of steel structures. It undertakes various industrial projects, including automobile, machinery, electrical and electronic, chemical and metallurgical, food and pharmaceutical, logistics, power plant, commercial office, and public building. The company was founded in 2001 and is based in Beijing, China.
IPO date
Dec 16, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,514,950
-16.98%
4,233,615
34.85%
Cost of revenue
3,205,706
3,861,402
Unusual Expense (Income)
NOPBT
309,244
372,213
NOPBT Margin
8.80%
8.79%
Operating Taxes
2,587
Tax Rate
0.84%
NOPAT
306,657
372,213
Net income
57,801
8.15%
53,443
62.87%
Dividends
(26,940)
(26,940)
Dividend yield
0.38%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
628,996
1,013,931
Long-term debt
267,504
415,930
Deferred revenue
17,372
20,188
Other long-term liabilities
(402,955)
Net debt
(234,275)
(349,927)
Cash flow
Cash from operating activities
11,148
312,665
CAPEX
(22,139)
Cash from investing activities
(24,374)
Cash from financing activities
(426,182)
678,033
FCF
210,350
549,834
Balance
Cash
1,130,775
1,699,940
Long term investments
3
79,847
Excess cash
955,027
1,568,106
Stockholders' equity
1,583,201
1,752,174
Invested Capital
2,674,830
2,163,757
ROIC
12.68%
16.13%
ROCE
8.52%
9.00%
EV
Common stock shares outstanding
525,466
538,800
Price
13.61
-51.77%
28.22
-39.92%
Market cap
7,151,587
-52.97%
15,204,935
-39.92%
EV
6,937,565
14,875,763
EBITDA
359,505
428,454
EV/EBITDA
19.30
34.72
Interest
66,319
33,282
Interest/NOPBT
21.45%
8.94%