XSHG603556
Market cap2.42bUSD
Dec 23, Last price
36.30CNY
1D
-0.17%
1Q
-19.28%
Jan 2017
4.97%
IPO
26.09%
Name
Hexing Electrical Co Ltd
Chart & Performance
Profile
Hexing Electrical Co., Ltd. provides electrical equipment and related solutions to power utilities worldwide. It offers string inverters; IEC and ANSI meters; communication modules; fault circuit indicators and DCU products; recloser and pole switches; ring main units; RMU enclosures; and cable junction boxes. The company also offers a range of solutions, such as advance metering infrastructure; ATC&C/boundary metering; CIS/billing; transaction platform; outage management system; integrated distribution management system; C&I metering; transformer monitoring system; vending system; SCADA system; substation automation system; and prefabricated substation. The company was founded in 1992 and is based in Hangzhou, China. Hexing Electrical Co.,Ltd operates as a subsidiary of Hexing Group Inc.
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 | 4,200,350 26.91% | 3,309,724 22.99% | 2,691,085 -4.09% | |||||||
Cost of revenue | 3,069,955 | 2,613,282 | 2,339,712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,130,395 | 696,442 | 351,373 | |||||||
NOPBT Margin | 26.91% | 21.04% | 13.06% | |||||||
Operating Taxes | 165,004 | 90,426 | 42,056 | |||||||
Tax Rate | 14.60% | 12.98% | 11.97% | |||||||
NOPAT | 965,391 | 606,016 | 309,317 | |||||||
Net income | 982,468 47.90% | 664,276 111.71% | 313,773 -34.79% | |||||||
Dividends | (380,132) | (145,879) | (244,342) | |||||||
Dividend yield | 2.69% | 1.70% | 3.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 349,106 | 77,613 | 57,453 | |||||||
Long-term debt | 225,710 | 438,056 | 396,472 | |||||||
Deferred revenue | 1,819 | 1,186 | 2,498 | |||||||
Other long-term liabilities | 54,368 | 27,345 | 27,571 | |||||||
Net debt | (4,130,891) | (4,153,938) | (3,510,139) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,100,961 | 675,297 | 145,467 | |||||||
CAPEX | (223,887) | |||||||||
Cash from investing activities | (242,526) | |||||||||
Cash from financing activities | (262,697) | |||||||||
FCF | 759,068 | 524,852 | 293,303 | |||||||
Balance | ||||||||||
Cash | 4,803,837 | 4,669,607 | 3,964,063 | |||||||
Long term investments | (98,131) | |||||||||
Excess cash | 4,495,689 | 4,504,121 | 3,829,509 | |||||||
Stockholders' equity | 4,047,874 | 3,597,194 | 3,077,940 | |||||||
Invested Capital | 3,211,549 | 2,830,923 | 2,798,633 | |||||||
ROIC | 31.95% | 21.53% | 10.88% | |||||||
ROCE | 15.53% | 10.81% | 5.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 486,370 | 487,325 | 488,684 | |||||||
Price | 29.03 64.94% | 17.60 27.54% | 13.80 0.36% | |||||||
Market cap | 14,119,330 64.62% | 8,576,919 27.18% | 6,743,840 0.36% | |||||||
EV | 9,988,635 | 4,426,566 | 3,237,718 | |||||||
EBITDA | 1,208,333 | 757,649 | 408,766 | |||||||
EV/EBITDA | 8.27 | 5.84 | 7.92 | |||||||
Interest | 41,397 | 42,715 | 33,622 | |||||||
Interest/NOPBT | 3.66% | 6.13% | 9.57% |