XSHG603131
Market cap734mUSD
Jan 09, Last price
16.93CNY
1D
0.59%
1Q
16.04%
Jan 2017
-19.00%
IPO
196.65%
Name
Shanghai Hugong Electric Group Co Ltd
Chart & Performance
Profile
Shanghai Hugong Electric Group Co.,Ltd. manufactures and sells welding and cutting equipment in China. The company offers welding machines, including stick welders, MIG/MAG welders, TIG welders, plasma cutters, submerged arc welders, and engine driven welders; laser cutting machines, such as fiber laser cutting machines and plate-pipe complexes; plasma cutting machines comprising CNC flame and plasma cutting machines, and CNC pipe intersection cutting machines; and auto welding systems. It also provides robot integration equipment; and white body welding production lines, welding fixtures, robotic workstations, non-standard special machines, and other automation equipment for automobile companies and auto parts manufacturers. The company also exports its products to 108 countries. Shanghai Hugong Electric Group Co.,Ltd. was founded in 1958 and is based in Shanghai, 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 | 1,052,970 6.20% | 991,515 -24.40% | |||||||
Cost of revenue | 936,751 | 884,406 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 116,219 | 107,109 | |||||||
NOPBT Margin | 11.04% | 10.80% | |||||||
Operating Taxes | 4,361 | 13,328 | |||||||
Tax Rate | 3.75% | 12.44% | |||||||
NOPAT | 111,859 | 93,781 | |||||||
Net income | (54,246) | ||||||||
Dividends | (6,360) | ||||||||
Dividend yield | 0.18% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,613 | 117,508 | |||||||
Long-term debt | 449,860 | 463,645 | |||||||
Deferred revenue | 3,099 | 2,779 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (465,019) | (290,584) | |||||||
Cash flow | |||||||||
Cash from operating activities | 109,116 | 102,094 | |||||||
CAPEX | (5,336) | ||||||||
Cash from investing activities | 242,033 | ||||||||
Cash from financing activities | (130,403) | 35,304 | |||||||
FCF | 181,772 | 218,222 | |||||||
Balance | |||||||||
Cash | 869,574 | 871,737 | |||||||
Long term investments | 48,917 | ||||||||
Excess cash | 865,842 | 822,161 | |||||||
Stockholders' equity | 721,452 | 771,731 | |||||||
Invested Capital | 934,608 | 1,019,460 | |||||||
ROIC | 11.45% | 8.23% | |||||||
ROCE | 7.01% | 5.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 319,092 | 316,414 | |||||||
Price | 14.76 34.43% | 10.98 -59.71% | |||||||
Market cap | 4,709,791 35.56% | 3,474,224 -60.27% | |||||||
EV | 4,246,911 | 3,183,639 | |||||||
EBITDA | 160,266 | 154,385 | |||||||
EV/EBITDA | 26.50 | 20.62 | |||||||
Interest | 21,267 | 21,707 | |||||||
Interest/NOPBT | 18.30% | 20.27% |