XSHG603100
Market cap1.44bUSD
Dec 25, Last price
21.51CNY
1D
1.27%
1Q
21.50%
Jan 2017
32.56%
IPO
42.62%
Name
Chongqing Chuanyi Automation Co Ltd
Chart & Performance
Profile
Chongqing Chuanyi Automation Co., Ltd. researches, manufactures, and markets industrial auto-control systems and devices, and engineering integration services in China. The company offers industrial automation instruments, such as temperature instruments, pressure/differential transmitters, flow meters, level meters, electric actuators, control and special valves, automatic control systems, gas analyzers and systems, liquid analyzers and systems, and laboratory analyzers. It also provides transportation and environmental products, including rail transportations and systems, including PSD/APG system and train electrical traction system; distributed sewage treatment devices; and desulfurization and denitration products. In addition, the company offers materials and components comprising metallic functional materials and sapphire and ruby materials; industrial automation EPC, industrial automation operation and maintenance, valve maintenance and remanufacture, environmental EPC, and rail transit EPC services. It serves power, metallurgy, chemical, nuclear, light, building material, rail transit, municipal engineering, and environmental industries. The company was formerly known as Chongqing Chuanyi Plant Co., Ltd. and changed its name to Chongqing Chuanyi Automation Co., Ltd. Chongqing Chuanyi Automation Co., Ltd. is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,410,843 16.34% | 6,370,178 16.10% | 5,486,609 28.99% | |||||||
Cost of revenue | 6,779,920 | 5,505,059 | 4,736,442 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 630,923 | 865,119 | 750,167 | |||||||
NOPBT Margin | 8.51% | 13.58% | 13.67% | |||||||
Operating Taxes | 70,319 | 57,665 | 66,760 | |||||||
Tax Rate | 11.15% | 6.67% | 8.90% | |||||||
NOPAT | 560,604 | 807,454 | 683,407 | |||||||
Net income | 743,830 28.44% | 579,136 7.51% | 538,662 41.32% | |||||||
Dividends | (249,504) | (237,000) | (118,500) | |||||||
Dividend yield | 1.77% | 2.16% | 1.42% | |||||||
Proceeds from repurchase of equity | (53) | (1) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 5,000 | 27,461 | 224,052 | |||||||
Long-term debt | 351,918 | 411,454 | 120,153 | |||||||
Deferred revenue | 49,152 | 59,231 | 72,677 | |||||||
Other long-term liabilities | 66,242 | 21,120 | 22,210 | |||||||
Net debt | (2,900,591) | (1,712,018) | (2,015,441) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 707,889 | 568,963 | 981,157 | |||||||
CAPEX | (145,664) | |||||||||
Cash from investing activities | 831,885 | 1,256 | ||||||||
Cash from financing activities | (338,422) | |||||||||
FCF | 536,313 | 848,710 | 1,179,019 | |||||||
Balance | ||||||||||
Cash | 2,537,085 | 2,150,933 | 1,816,902 | |||||||
Long term investments | 720,424 | 542,744 | ||||||||
Excess cash | 2,886,967 | 1,832,424 | 2,085,315 | |||||||
Stockholders' equity | 3,064,938 | 2,794,864 | 2,495,444 | |||||||
Invested Capital | 1,498,344 | 2,005,576 | 1,460,697 | |||||||
ROIC | 32.00% | 46.59% | 40.50% | |||||||
ROCE | 14.32% | 22.44% | 21.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 508,950 | 350,000 | 395,000 | |||||||
Price | 27.72 -11.41% | 31.29 47.87% | 21.16 87.59% | |||||||
Market cap | 14,108,081 28.82% | 10,951,500 31.03% | 8,358,200 87.59% | |||||||
EV | 11,224,059 | 9,253,535 | 6,361,818 | |||||||
EBITDA | 735,689 | 932,146 | 810,835 | |||||||
EV/EBITDA | 15.26 | 9.93 | 7.85 | |||||||
Interest | 20,658 | 12,864 | 16,337 | |||||||
Interest/NOPBT | 3.27% | 1.49% | 2.18% |