XSHG603606
Market cap4.97bUSD
Dec 26, Last price
52.86CNY
1D
-2.11%
1Q
5.17%
Jan 2017
503.18%
IPO
635.47%
Name
Ningbo Orient Wires & Cables Co Ltd
Chart & Performance
Profile
Ningbo Orient Wires & Cables Co.,Ltd. designs, manufactures, installs, and services land and submarine cables worldwide. It offers AC and DC subsea, umbilical, dynamic subsea, dynamic, high and medium voltage, low voltage power, overhead insulated, aerial parallel cluster insulated, overhead line, coaxial, telecommunication and network, OPMC fiber composite medium voltage, instrumentation, low smoke, halogen-free flame retardant, fire-resistant, optical fiber composite medium voltage cable, control, variable frequency, charging pile, nuclear power plant, essential lysa-safe, and flexible mineral insulated fire proof cables, as well as cables for special purposes. The company also provides flame retardant and fire resistant, low-smoke and non-halogen flame retardant, and nylon wires; low smoke, halogen-free flame retardant, and fire-resistant cloth wires; and compensation wires for thermocouples. In addition, it offers offshore engineering services, including construction services, such as laying, installation, and transportation; testing and monitoring services for installed products; emergency repair services; and completion acceptance services. The company's products are used in smart power grid, petroleum, nuclear power plant, telecommunication, building, renewable wind farm, offshore oil and gas field, military, and railway industries. Ningbo Orient Wires & Cables Co.,Ltd. is headquartered in Ningbo, 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 | 7,310,044 4.30% | 7,008,926 -11.64% | 7,932,209 57.00% | |||||||
Cost of revenue | 5,918,760 | 5,867,535 | 6,423,344 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,391,284 | 1,141,391 | 1,508,865 | |||||||
NOPBT Margin | 19.03% | 16.28% | 19.02% | |||||||
Operating Taxes | 145,469 | 118,041 | 181,432 | |||||||
Tax Rate | 10.46% | 10.34% | 12.02% | |||||||
NOPAT | 1,245,815 | 1,023,350 | 1,327,433 | |||||||
Net income | 1,000,040 18.78% | 841,903 -29.18% | 1,188,825 33.98% | |||||||
Dividends | (206,174) | (240,700) | (150,445) | |||||||
Dividend yield | 0.70% | 0.52% | 0.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,705 | 108,934 | 599,456 | |||||||
Long-term debt | 367,668 | 1,088,126 | 6,954 | |||||||
Deferred revenue | 94,378 | 75,008 | 63,982 | |||||||
Other long-term liabilities | 146,693 | 61,134 | 6,125 | |||||||
Net debt | (1,918,768) | (1,170,749) | (1,215,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,190,472 | 647,242 | 586,145 | |||||||
CAPEX | (662,216) | |||||||||
Cash from investing activities | (595,512) | |||||||||
Cash from financing activities | (561,484) | 279,947 | 412,169 | |||||||
FCF | 996,964 | 410,809 | 807,518 | |||||||
Balance | ||||||||||
Cash | 2,227,714 | 2,367,809 | 1,821,510 | |||||||
Long term investments | 65,427 | |||||||||
Excess cash | 1,927,639 | 2,017,363 | 1,424,900 | |||||||
Stockholders' equity | 4,545,532 | 4,245,844 | 3,637,611 | |||||||
Invested Capital | 4,876,777 | 4,775,917 | 4,019,280 | |||||||
ROIC | 25.81% | 23.27% | 36.48% | |||||||
ROCE | 20.32% | 16.70% | 27.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 689,682 | 687,715 | 656,809 | |||||||
Price | 42.75 -36.97% | 67.83 32.58% | 51.16 105.05% | |||||||
Market cap | 29,483,923 -36.79% | 46,647,735 38.82% | 33,602,373 103.38% | |||||||
EV | 27,565,155 | 45,476,986 | 32,391,422 | |||||||
EBITDA | 1,555,437 | 1,291,083 | 1,585,946 | |||||||
EV/EBITDA | 17.72 | 35.22 | 20.42 | |||||||
Interest | 35,686 | 33,559 | 20,956 | |||||||
Interest/NOPBT | 2.56% | 2.94% | 1.39% |