XSHG603616
Market cap192mUSD
Dec 24, Last price
3.69CNY
1D
-2.64%
1Q
23.83%
Jan 2017
-79.80%
IPO
-58.93%
Name
Beijing Hanjian Heshan Pipeline Co Ltd
Chart & Performance
Profile
Beijing Hanjian Heshan Pipeline Co.,Ltd manufactures and sells pre-stressed steel cylinder concrete pipes, reinforced concrete pipes, commercial concrete products, concrete admixtures, and environmental protection engineering products and equipment in China. It also designs and constructs waste water, air pollution, and noise treatment equipment; and anti-corrosion and heat preservation engineering equipment, as well as sells metal materials. The company was founded in 2004 and is based in Beijing, the People's Republic of 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 | 532,782 -4.41% | 557,347 -63.27% | 1,517,518 55.33% | |||||||
Cost of revenue | 550,079 | 588,330 | 1,339,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,297) | (30,984) | 178,225 | |||||||
NOPBT Margin | 11.74% | |||||||||
Operating Taxes | (30,985) | 5,276 | ||||||||
Tax Rate | 2.96% | |||||||||
NOPAT | 13,689 | (30,984) | 172,950 | |||||||
Net income | (310,442) | 26,394 -7.30% | ||||||||
Dividends | (7,917) | |||||||||
Dividend yield | 0.39% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 294,991 | 316,492 | 383,177 | |||||||
Long-term debt | 16,769 | 3,761 | 1,903 | |||||||
Deferred revenue | 1,909 | 2,774 | ||||||||
Other long-term liabilities | 14,617 | 29,562 | 4,180 | |||||||
Net debt | 207,234 | 91,895 | 75,451 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,317 | 62,368 | ||||||||
CAPEX | (14,670) | |||||||||
Cash from investing activities | 45,053 | |||||||||
Cash from financing activities | (97,816) | 76,601 | ||||||||
FCF | 84,720 | 134,990 | (134,069) | |||||||
Balance | ||||||||||
Cash | 70,522 | 111,862 | 150,657 | |||||||
Long term investments | 34,004 | 116,496 | 158,972 | |||||||
Excess cash | 77,887 | 200,491 | 233,753 | |||||||
Stockholders' equity | (55,126) | 416,630 | 607,558 | |||||||
Invested Capital | 801,290 | 840,454 | 1,201,711 | |||||||
ROIC | 1.67% | 15.62% | ||||||||
ROCE | 12.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 381,368 | 381,368 | 329,922 | |||||||
Price | 5.59 5.27% | 5.31 -12.23% | 6.05 3.24% | |||||||
Market cap | 2,131,847 5.27% | 2,025,064 1.45% | 1,996,028 16.11% | |||||||
EV | 2,339,081 | 2,116,960 | 2,071,479 | |||||||
EBITDA | 24,557 | 16,950 | 231,084 | |||||||
EV/EBITDA | 95.25 | 124.90 | 8.96 | |||||||
Interest | 19,815 | 17,545 | 26,431 | |||||||
Interest/NOPBT | 14.83% |