XSHG603315
Market cap438mUSD
Dec 23, Last price
10.42CNY
1D
-3.61%
1Q
18.27%
Jan 2017
-60.05%
IPO
22.16%
Name
Liaoning Fu-An Heavy Industry Co Ltd
Chart & Performance
Profile
Liaoning Fu-An Heavy Industry Co.,Ltd produces and sells steel castings for technical equipment. It offers casting products, such as high/medium pressure inner and outer cylinders, cubic slag tanks, ton archways, partition covers and sleeves, PAC MA servomotor cylinder heads, cranks, suction ring cavities, tugboats, bearing seats, TW blades, baishan leafs, guide vanes, runner Hubs, lower ring bands, crowns, steam steal bodies, elbows, frames, wheels, and bogies. The company also provides integrated unit control systems, industrial gas turbine generator sets, and gas turbines; and various equipment. Liaoning Fu-An Heavy Industry Co.,Ltd was founded in 2004 and is based in Anshan, 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 | 1,019,534 -3.26% | 1,053,915 10.79% | 951,249 7.33% | |||||||
Cost of revenue | 896,699 | 899,680 | 767,515 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,835 | 154,234 | 183,734 | |||||||
NOPBT Margin | 12.05% | 14.63% | 19.32% | |||||||
Operating Taxes | 4,625 | 9,104 | 9,161 | |||||||
Tax Rate | 3.76% | 5.90% | 4.99% | |||||||
NOPAT | 118,210 | 145,131 | 174,573 | |||||||
Net income | 71,805 78.13% | 40,311 -46.25% | 75,004 -24.41% | |||||||
Dividends | (26,153) | (46,054) | ||||||||
Dividend yield | 0.59% | 0.54% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 405,124 | 522,741 | 380,161 | |||||||
Long-term debt | 1,753 | 2,139 | 2,607 | |||||||
Deferred revenue | 26,945 | 35,296 | ||||||||
Other long-term liabilities | 68,113 | 81,770 | 73,349 | |||||||
Net debt | 90,622 | 167,805 | 105,030 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,234 | 58,935 | ||||||||
CAPEX | (161,657) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 60,607 | 106,136 | 115,614 | |||||||
FCF | 32,144 | 34,129 | (7,624) | |||||||
Balance | ||||||||||
Cash | 164,353 | 291,060 | 245,644 | |||||||
Long term investments | 151,901 | 66,016 | 32,093 | |||||||
Excess cash | 265,278 | 304,380 | 230,175 | |||||||
Stockholders' equity | 859,964 | 838,732 | 798,097 | |||||||
Invested Capital | 1,828,901 | 1,707,238 | 1,629,088 | |||||||
ROIC | 6.69% | 8.70% | 11.58% | |||||||
ROCE | 5.87% | 7.67% | 9.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,026 | 307,026 | 307,026 | |||||||
Price | 14.53 -15.03% | 17.10 -37.91% | 27.54 139.06% | |||||||
Market cap | 4,461,092 -15.03% | 5,250,149 -37.91% | 8,455,504 139.06% | |||||||
EV | 4,551,714 | 5,417,954 | 8,560,534 | |||||||
EBITDA | 180,367 | 211,544 | 237,215 | |||||||
EV/EBITDA | 25.24 | 25.61 | 36.09 | |||||||
Interest | 40,756 | 30,622 | 19,025 | |||||||
Interest/NOPBT | 33.18% | 19.85% | 10.35% |