XSHG603700
Market cap277mUSD
Dec 23, Last price
10.23CNY
1D
-5.28%
1Q
9.29%
IPO
-56.62%
Name
Ningbo Water Meter Co Ltd
Chart & Performance
Profile
Ningbo Water Meter (Group) Co., LTD. manufactures and sells water meters in China and internationally. The company offers multi and single-jet, volumetric rotary piston, woltmann, ultrasonic, AWWA standard, and batch control water meters; heat, oscillating, pre-payment, and electronic magnetic flow meters; test bench products; and water meter boxes, as well as spare parts for water meters. It also provides water management solutions for domestic, industrial, and irrigative uses. The company was founded in 1958 and is based in Ningbo, China.
IPO date
Jan 22, 2019
Employees
Domiciled in
CN
Incorporated in
CN
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 | 1,789,199 15.06% | 1,554,958 -9.45% | 1,717,291 8.00% | |||||||
Cost of revenue | 1,573,684 | 1,366,065 | 1,419,465 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 215,515 | 188,893 | 297,826 | |||||||
NOPBT Margin | 12.05% | 12.15% | 17.34% | |||||||
Operating Taxes | 15,305 | 16,371 | 31,929 | |||||||
Tax Rate | 7.10% | 8.67% | 10.72% | |||||||
NOPAT | 200,210 | 172,522 | 265,897 | |||||||
Net income | 131,263 3.86% | 126,388 -46.30% | 235,371 -13.81% | |||||||
Dividends | (63,797) | (161,582) | (81,297) | |||||||
Dividend yield | 2.25% | 6.13% | 2.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,000 | 87,143 | 3,386 | |||||||
Long-term debt | 577 | 1,327 | 3,199 | |||||||
Deferred revenue | 5,652 | 2,347 | ||||||||
Other long-term liabilities | 18,261 | 6,858 | 3,605 | |||||||
Net debt | (499,449) | (502,641) | (745,291) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,902 | 84,251 | 161,013 | |||||||
CAPEX | (61,401) | |||||||||
Cash from investing activities | (62,137) | 35,706 | ||||||||
Cash from financing activities | (140,978) | |||||||||
FCF | 177,282 | (80,203) | 71,037 | |||||||
Balance | ||||||||||
Cash | 402,846 | 427,998 | 751,876 | |||||||
Long term investments | 102,179 | 163,113 | ||||||||
Excess cash | 415,565 | 513,363 | 666,011 | |||||||
Stockholders' equity | 1,166,009 | 1,089,242 | 1,118,942 | |||||||
Invested Capital | 1,217,115 | 1,094,920 | 896,873 | |||||||
ROIC | 17.32% | 17.32% | 34.92% | |||||||
ROCE | 13.20% | 11.75% | 19.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 198,883 | 200,322 | 202,366 | |||||||
Price | 14.27 8.52% | 13.15 -32.15% | 19.38 -33.56% | |||||||
Market cap | 2,838,059 7.74% | 2,634,234 -32.83% | 3,921,862 -33.61% | |||||||
EV | 2,338,610 | 2,131,592 | 3,176,612 | |||||||
EBITDA | 251,872 | 213,497 | 313,693 | |||||||
EV/EBITDA | 9.28 | 9.98 | 10.13 | |||||||
Interest | 4,145 | 2,863 | 2,307 | |||||||
Interest/NOPBT | 1.92% | 1.52% | 0.77% |