XSHG603227
Market cap1.27bUSD
Jan 14, Last price
8.71CNY
1D
3.44%
1Q
5.45%
Jan 2017
5.45%
IPO
120.51%
Name
Xinjiang Xuefeng Sci-Tech Group Co Ltd
Chart & Performance
Profile
Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd engages in the research and development, production, and sale of civil explosives. The company's products include expanded ammonium nitrate, emulsion, and on-site mixed explosives; industrial electric, industrial digital electronic, detonator, and plastic detonators; and industrial detonating cords, as well as industrial explosives, detonators, and cables. It provides engineering blasting services comprising drilling, blasting, digging, and transporting; and professional services, such as solution planning and implementation. The company also engages in exporting activities. Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd was founded in 1958 and is based in Ürümqi, the People's Republic of 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 | 7,020,927 1.72% | 6,902,516 164.86% | |||||||
Cost of revenue | 5,715,217 | 5,037,475 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,305,710 | 1,865,041 | |||||||
NOPBT Margin | 18.60% | 27.02% | |||||||
Operating Taxes | 214,576 | 228,016 | |||||||
Tax Rate | 16.43% | 12.23% | |||||||
NOPAT | 1,091,134 | 1,637,024 | |||||||
Net income | 853,532 -32.15% | 1,257,922 543.35% | |||||||
Dividends | (160,754) | (50,720) | |||||||
Dividend yield | 2.23% | 0.74% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 416,004 | 704,289 | |||||||
Long-term debt | 338,731 | 201,228 | |||||||
Deferred revenue | 180,637 | 193,349 | |||||||
Other long-term liabilities | 50,245 | 61,384 | |||||||
Net debt | (408,722) | (405,006) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,088,994 | 1,084,280 | |||||||
CAPEX | (185,712) | ||||||||
Cash from investing activities | (936,025) | ||||||||
Cash from financing activities | (1,210,817) | ||||||||
FCF | 88,534 | 247,010 | |||||||
Balance | |||||||||
Cash | 890,356 | 1,235,916 | |||||||
Long term investments | 273,101 | 74,607 | |||||||
Excess cash | 812,411 | 965,398 | |||||||
Stockholders' equity | 3,767,939 | 3,376,926 | |||||||
Invested Capital | 5,513,923 | 4,712,100 | |||||||
ROIC | 21.34% | 44.09% | |||||||
ROCE | 20.45% | 32.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,045,995 | 821,974 | |||||||
Price | 6.89 -16.89% | 8.29 17.92% | |||||||
Market cap | 7,206,904 5.76% | 6,814,164 33.78% | |||||||
EV | 7,654,471 | 7,680,330 | |||||||
EBITDA | 1,653,551 | 2,228,446 | |||||||
EV/EBITDA | 4.63 | 3.45 | |||||||
Interest | 46,409 | 55,703 | |||||||
Interest/NOPBT | 3.55% | 2.99% |