XSHG603200
Market cap583mUSD
Jan 09, Last price
24.38CNY
1D
1.12%
1Q
24.71%
IPO
106.60%
Name
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
Chart & Performance
Profile
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd provides chemical water treatment technology and services in China. The company offers its services to various industries, such as iron and steel, papermaking, petrochemical, and trusteeship operation; and civil water treatment technology services to health care and water treatment departments. Shanghai Emperor of Cleaning Hi-Tech Co., Ltd was founded in 1994 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 | 541,439 -10.50% | 604,980 8.04% | |||||||
Cost of revenue | 479,189 | 507,405 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,250 | 97,574 | |||||||
NOPBT Margin | 11.50% | 16.13% | |||||||
Operating Taxes | 4,229 | 3,901 | |||||||
Tax Rate | 6.79% | 4.00% | |||||||
NOPAT | 58,021 | 93,674 | |||||||
Net income | 38,974 -7.80% | 42,271 3.02% | |||||||
Dividends | (20,262) | (12,530) | |||||||
Dividend yield | 0.54% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 295,527 | 144,181 | |||||||
Long-term debt | 21,411 | 43,861 | |||||||
Deferred revenue | 15,000 | ||||||||
Other long-term liabilities | 1 | (15,000) | |||||||
Net debt | (88,711) | (223,800) | |||||||
Cash flow | |||||||||
Cash from operating activities | 50,590 | 98,531 | |||||||
CAPEX | (53,513) | ||||||||
Cash from investing activities | (142,467) | ||||||||
Cash from financing activities | 88,817 | 10,377 | |||||||
FCF | (120,844) | 135,781 | |||||||
Balance | |||||||||
Cash | 282,706 | 283,400 | |||||||
Long term investments | 122,943 | 128,442 | |||||||
Excess cash | 378,577 | 381,593 | |||||||
Stockholders' equity | 680,228 | 651,211 | |||||||
Invested Capital | 925,947 | 737,740 | |||||||
ROIC | 6.98% | 12.73% | |||||||
ROCE | 4.75% | 8.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 177,155 | 173,616 | |||||||
Price | 21.29 28.49% | 16.57 -0.36% | |||||||
Market cap | 3,771,634 31.10% | 2,876,814 0.04% | |||||||
EV | 3,758,767 | 2,722,889 | |||||||
EBITDA | 86,881 | 120,160 | |||||||
EV/EBITDA | 43.26 | 22.66 | |||||||
Interest | 830 | 6,327 | |||||||
Interest/NOPBT | 1.33% | 6.48% |