XSHG603269
Market cap313mUSD
Dec 26, Last price
10.36CNY
1D
9.98%
1Q
28.54%
IPO
15.11%
Name
Jiangsu Seagull Cooling Tower Co Ltd
Chart & Performance
Profile
Jiangsu Seagull Cooling Tower Co.,Ltd. manufactures and supplies cooling technologies in China and internationally. It offers seawater, water collection, low-noise enclose type, closed type, FRP, concrete, plume-abatement and water-saving, and steel structure cooling towers; and spare parts comprising nozzles, drift eliminators, plume abatements, silencing devices, fills, and fan stacks and systems. The company also provides installation and commissioning services. It serves customers in petrochemical, chemical, power plant, steel plant, and sugar mill applications. The company was founded in 1997 and is based in Changzhou, 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 | 1,380,629 1.95% | 1,354,188 19.85% | 1,129,858 35.44% | |||||||
Cost of revenue | 1,271,730 | 1,158,278 | 959,183 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,898 | 195,909 | 170,675 | |||||||
NOPBT Margin | 7.89% | 14.47% | 15.11% | |||||||
Operating Taxes | 20,989 | 20,668 | 16,086 | |||||||
Tax Rate | 19.27% | 10.55% | 9.43% | |||||||
NOPAT | 87,910 | 175,241 | 154,589 | |||||||
Net income | 84,820 15.01% | 73,752 39.33% | 52,934 13.90% | |||||||
Dividends | (46,571) | (24,754) | (22,504) | |||||||
Dividend yield | 2.20% | 1.78% | 1.56% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 419,979 | 348,840 | 305,616 | |||||||
Long-term debt | 92,902 | 68,578 | 22,246 | |||||||
Deferred revenue | 12,303 | 49,007 | 44,564 | |||||||
Other long-term liabilities | 11,624 | 19,696 | 31,369 | |||||||
Net debt | (25,778) | 174,492 | 57,171 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 197,313 | |||||||||
CAPEX | (12,410) | |||||||||
Cash from investing activities | 8,163 | |||||||||
Cash from financing activities | 44,048 | 31,493 | 27,857 | |||||||
FCF | 251,219 | 27,095 | 41,482 | |||||||
Balance | ||||||||||
Cash | 538,659 | 241,447 | 267,580 | |||||||
Long term investments | 3 | 1,478 | 3,111 | |||||||
Excess cash | 469,628 | 175,216 | 214,199 | |||||||
Stockholders' equity | 710,585 | 605,415 | 547,640 | |||||||
Invested Capital | 1,080,487 | 1,235,875 | 1,066,203 | |||||||
ROIC | 7.59% | 15.22% | 15.38% | |||||||
ROCE | 7.01% | 13.81% | 13.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 157,073 | 157,526 | 157,526 | |||||||
Price | 13.47 52.70% | 8.82 -3.36% | 9.13 12.11% | |||||||
Market cap | 2,115,779 52.26% | 1,389,607 -3.36% | 1,437,990 24.85% | |||||||
EV | 2,106,939 | 1,579,588 | 1,509,067 | |||||||
EBITDA | 141,337 | 229,564 | 209,050 | |||||||
EV/EBITDA | 14.91 | 6.88 | 7.22 | |||||||
Interest | 18,107 | 15,723 | 11,826 | |||||||
Interest/NOPBT | 16.63% | 8.03% | 6.93% |