XSHG603577
Market cap370mUSD
Jan 08, Last price
8.00CNY
1D
0.13%
1Q
4.30%
Jan 2017
-40.65%
IPO
-4.42%
Name
Qingdao Huijintong Power Eouipment Co Ltd
Chart & Performance
Profile
Qingdao Huijintong Power Equipment Co.,Ltd. manufactures and sells various galvanized and painted steel structures primarily in China. The company offers lattice steel towers, UHV towers, steel tubular towers, microwave communication towers, steel poles, substation structures, electrified railway structures, wind power generation equipment, photovoltaic power generation equipment, etc. It also provides electric power tower parts, fasteners, and electric power line accessories; offshore drilling platform, production platform, marine floating structure, equipment and fittings of marine engineering, tower, metal structure R & D, ocean engineering technology R & D, technology services; and inspection and testing services for steel structures and metal materials. In addition, the company offers ocean engineering and new material technology R&D, technology promotion and transfer, and technical consultation services; professional contracting, labor subcontracting, project management, technology development, consultation, service, promotion, and import and export of goods; international trade; and sale of transmission line steel towers. It serves State Grid, China Southern Grid, and power generation companies. The company also exports its products to Canada, Myanmar, Pakistan, Kyrgyzstan, Australia, Italy, Nigeria, Sri Lanka, Laos, France, Israel, Mongolia, and internationally. Qingdao Huijintong Power Equipment Co.,Ltd. was founded in 2004 is based in Qingdao, 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 | 4,093,729 13.42% | 3,609,344 12.31% | |||||||
Cost of revenue | 3,901,226 | 3,343,502 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 192,503 | 265,842 | |||||||
NOPBT Margin | 4.70% | 7.37% | |||||||
Operating Taxes | 690 | ||||||||
Tax Rate | 0.36% | ||||||||
NOPAT | 191,813 | 265,842 | |||||||
Net income | 26,173 -33.49% | 39,355 -44.77% | |||||||
Dividends | (133,363) | (20,348) | |||||||
Dividend yield | 3.78% | 0.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,777,847 | 1,186,360 | |||||||
Long-term debt | 411,256 | 552,772 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 8,352 | 41,394 | |||||||
Net debt | 2,580,897 | 1,282,869 | |||||||
Cash flow | |||||||||
Cash from operating activities | 198,823 | ||||||||
CAPEX | (430,304) | ||||||||
Cash from investing activities | (393,515) | ||||||||
Cash from financing activities | 263,232 | 535,712 | |||||||
FCF | (1,228,551) | 303,537 | |||||||
Balance | |||||||||
Cash | 586,146 | 413,033 | |||||||
Long term investments | 22,060 | 43,230 | |||||||
Excess cash | 403,520 | 275,796 | |||||||
Stockholders' equity | 821,106 | 870,680 | |||||||
Invested Capital | 4,640,344 | 3,145,785 | |||||||
ROIC | 4.93% | 8.46% | |||||||
ROCE | 3.79% | 7.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 339,026 | 339,139 | |||||||
Price | 10.40 0.97% | 10.30 11.11% | |||||||
Market cap | 3,525,874 0.94% | 3,493,133 11.11% | |||||||
EV | 6,165,205 | 4,809,234 | |||||||
EBITDA | 312,481 | 364,167 | |||||||
EV/EBITDA | 19.73 | 13.21 | |||||||
Interest | 139,927 | 123,540 | |||||||
Interest/NOPBT | 72.69% | 46.47% |