XSHG603169
Market cap944mUSD
Jan 09, Last price
5.27CNY
1D
-3.11%
1Q
2.91%
IPO
-67.48%
Name
Lanzhou LS Heavy Equipment Co Ltd
Chart & Performance
Profile
Lanzhou LS Heavy Equipment Co., Ltd. engages in the research and development, design, manufacture, installation, and after-sale technical service of petrochemical equipment in China and internationally. It offers pressure vessel, reforming reactor, hydrogenation reactor, threaded heat exchanger, diaphragm heat exchanger, high pressure vessel, circulating hydrogen desulfurization towers, etc.; high-pressure tubular reactors, and large towers for chemical industries; gasification furnaces, shift furnaces, water washing towers, intermediate heat exchangers, waste heat boilers, etc. for coal chemical industry; fine chemicals; and reaction kettles, special material containers, etc. The company was founded in 1953 and is based in Lanzhou, 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 | 5,162,007 3.65% | 4,980,331 23.37% | |||||||
Cost of revenue | 4,855,960 | 4,530,283 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 306,047 | 450,048 | |||||||
NOPBT Margin | 5.93% | 9.04% | |||||||
Operating Taxes | 2,707 | ||||||||
Tax Rate | 0.60% | ||||||||
NOPAT | 306,047 | 447,342 | |||||||
Net income | 153,735 -12.62% | 175,933 43.35% | |||||||
Dividends | (160,779) | ||||||||
Dividend yield | 2.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,559,151 | 2,306,167 | |||||||
Long-term debt | 1,083,931 | 642,371 | |||||||
Deferred revenue | 66,919 | 28,022 | |||||||
Other long-term liabilities | 42,033 | ||||||||
Net debt | 1,071,396 | 908,798 | |||||||
Cash flow | |||||||||
Cash from operating activities | 261,545 | 308,643 | |||||||
CAPEX | (24,345) | ||||||||
Cash from investing activities | (725,554) | ||||||||
Cash from financing activities | 391,184 | ||||||||
FCF | 840,923 | (597,053) | |||||||
Balance | |||||||||
Cash | 1,313,790 | 1,367,795 | |||||||
Long term investments | 257,896 | 671,945 | |||||||
Excess cash | 1,313,586 | 1,790,723 | |||||||
Stockholders' equity | 997,687 | 1,631,387 | |||||||
Invested Capital | 5,055,975 | 4,653,609 | |||||||
ROIC | 6.30% | 9.68% | |||||||
ROCE | 4.91% | 6.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,306,157 | 1,306,292 | |||||||
Price | 6.16 -2.84% | 6.34 -30.41% | |||||||
Market cap | 8,045,925 -2.85% | 8,281,890 -13.56% | |||||||
EV | 9,335,918 | 9,395,582 | |||||||
EBITDA | 455,617 | 589,299 | |||||||
EV/EBITDA | 20.49 | 15.94 | |||||||
Interest | 152,352 | 169,559 | |||||||
Interest/NOPBT | 49.78% | 37.68% |