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
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.
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 | 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% |