XSHG603698
Market cap1.16bUSD
Dec 24, Last price
15.83CNY
1D
1.34%
1Q
18.13%
Jan 2017
-25.40%
IPO
3.80%
Name
Changzheng Engineering Co Ltd
Chart & Performance
Profile
Changzheng Engineering Co.,LTD provides research and development, engineering design, technical, equipment supply, and EPC general engineering contracting services for gasification technology and equipment in China. It also provides simulation training, driving, zero inventory, remote, maintenance, and security, as well as chemical project construction services. The company was founded in 2007 and is based in Beijing, 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 | 2,807,383 12.01% | 2,506,260 3.07% | 2,431,556 17.44% | |||||||
Cost of revenue | 2,429,424 | 2,179,594 | 2,285,829 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 377,959 | 326,666 | 145,727 | |||||||
NOPBT Margin | 13.46% | 13.03% | 5.99% | |||||||
Operating Taxes | 6,365 | 8,419 | 3,320 | |||||||
Tax Rate | 1.68% | 2.58% | 2.28% | |||||||
NOPAT | 371,594 | 318,248 | 142,407 | |||||||
Net income | 187,158 12.00% | 167,102 7.46% | 155,498 -13.29% | |||||||
Dividends | (52,553) | (47,145) | (54,130) | |||||||
Dividend yield | 0.68% | 0.74% | 0.55% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,745 | 27,927 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 55,620 | 57,488 | 59,538 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (2,538,615) | (2,400,502) | (1,964,710) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 374,478 | 431,046 | 298,638 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (42,352) | |||||||||
FCF | 394,881 | 659,487 | 352,034 | |||||||
Balance | ||||||||||
Cash | 2,174,441 | 2,006,738 | 1,761,199 | |||||||
Long term investments | 364,174 | 420,510 | 231,439 | |||||||
Excess cash | 2,398,246 | 2,301,935 | 1,871,060 | |||||||
Stockholders' equity | 2,346,629 | 2,201,548 | 2,085,410 | |||||||
Invested Capital | 991,286 | 1,002,511 | 1,234,192 | |||||||
ROIC | 37.28% | 28.46% | 10.82% | |||||||
ROCE | 11.32% | 10.20% | 4.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 534,738 | 535,990 | 535,990 | |||||||
Price | 14.37 20.15% | 11.96 -34.86% | 18.36 57.60% | |||||||
Market cap | 7,684,186 19.87% | 6,410,440 -34.86% | 9,840,776 57.60% | |||||||
EV | 5,155,771 | 4,009,938 | 7,876,066 | |||||||
EBITDA | 423,098 | 372,539 | 186,335 | |||||||
EV/EBITDA | 12.19 | 10.76 | 42.27 | |||||||
Interest | 390 | 291 | 84 | |||||||
Interest/NOPBT | 0.10% | 0.09% | 0.06% |