XSHG603618
Market cap475mUSD
Jan 10, Last price
5.04CNY
1D
-4.18%
1Q
5.22%
Jan 2017
-58.24%
IPO
-18.09%
Name
Hangzhou Cable Co Ltd
Chart & Performance
Profile
Hangzhou Cable Co., Ltd. engages in the research, development, manufacture, and sale of wires and cables in China and internationally. The company's products include high voltage, power, overhead, control, mineral insulation, mining, and rubber cables, as well as aluminum alloy, overhead, and plastic wires. It also provides high-voltage temperature-measuring cables, steel-core aluminum alloy wires, and heat-resistant aluminum alloy wires for transmission projects. Hangzhou Cable Co., Ltd. was founded in 1958 and is headquartered in Hangzhou, 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 | 7,365,842 -9.52% | 8,140,737 9.38% | |||||||
Cost of revenue | 6,887,656 | 7,557,654 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 478,186 | 583,082 | |||||||
NOPBT Margin | 6.49% | 7.16% | |||||||
Operating Taxes | 20,589 | 7,115 | |||||||
Tax Rate | 4.31% | 1.22% | |||||||
NOPAT | 457,597 | 575,967 | |||||||
Net income | 135,546 -5.11% | 142,847 43.54% | |||||||
Dividends | (147,028) | (34,553) | |||||||
Dividend yield | 3.39% | 0.95% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,111,330 | 3,395,230 | |||||||
Long-term debt | 811,512 | 1,358,625 | |||||||
Deferred revenue | 69,182 | 65,595 | |||||||
Other long-term liabilities | 70,826 | 1,581 | |||||||
Net debt | 3,609,464 | 3,722,091 | |||||||
Cash flow | |||||||||
Cash from operating activities | 272,312 | ||||||||
CAPEX | (430,983) | ||||||||
Cash from investing activities | (324,452) | ||||||||
Cash from financing activities | 340,313 | 203,781 | |||||||
FCF | 341,612 | 171,959 | |||||||
Balance | |||||||||
Cash | 1,212,907 | 1,025,963 | |||||||
Long term investments | 100,470 | 5,800 | |||||||
Excess cash | 945,086 | 624,727 | |||||||
Stockholders' equity | 1,932,049 | 1,821,890 | |||||||
Invested Capital | 7,036,394 | 7,063,199 | |||||||
ROIC | 6.49% | 8.53% | |||||||
ROCE | 5.99% | 7.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 677,728 | 691,056 | |||||||
Price | 6.40 21.67% | 5.26 -27.25% | |||||||
Market cap | 4,337,461 19.33% | 3,634,955 -27.25% | |||||||
EV | 8,042,412 | 7,444,424 | |||||||
EBITDA | 622,728 | 711,652 | |||||||
EV/EBITDA | 12.91 | 10.46 | |||||||
Interest | 166,114 | 173,990 | |||||||
Interest/NOPBT | 34.74% | 29.84% |