XSHG603727
Market cap425mUSD
Jan 09, Last price
11.20CNY
1D
-1.23%
1Q
-0.71%
Jan 2017
-76.44%
IPO
-66.03%
Name
BOMESC Offshore Engineering Co Ltd
Chart & Performance
Profile
BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services for electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also offers services, such as design, construction, onshore installation, shipment, and offshore installation for living-quarter, electrical, CEM, process, and the public modules; fire pump rooms; and water and diesel tanks, which are used in the facilities construction of the upper artificial Island. The company operates in China, the Middle East, North and South America, Russia, Africa, Singapore, Australia, and internationally. BOMESC Offshore Engineering Company Limited was founded in 1996 and is based in Tianjin, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,798,989 -44.08% | 3,216,873 -21.18% | |||||||
Cost of revenue | 1,802,300 | 3,026,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,311) | 190,600 | |||||||
NOPBT Margin | 5.93% | ||||||||
Operating Taxes | (26,458) | ||||||||
Tax Rate | |||||||||
NOPAT | 23,147 | 190,600 | |||||||
Net income | (75,477) -216.81% | 64,617 -61.11% | |||||||
Dividends | (54,537) | (70,430) | |||||||
Dividend yield | 1.56% | 2.18% | |||||||
Proceeds from repurchase of equity | 7 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 680,199 | 900,133 | |||||||
Long-term debt | 200,118 | ||||||||
Deferred revenue | 73,093 | 75,632 | |||||||
Other long-term liabilities | 4,771 | 4,744 | |||||||
Net debt | (1,374,189) | (899,463) | |||||||
Cash flow | |||||||||
Cash from operating activities | 514,558 | 404,314 | |||||||
CAPEX | (40,961) | ||||||||
Cash from investing activities | (40,901) | 108,511 | |||||||
Cash from financing activities | (419,557) | 262,020 | |||||||
FCF | 636,903 | 141,922 | |||||||
Balance | |||||||||
Cash | 2,014,820 | 1,960,627 | |||||||
Long term investments | 39,568 | 39,087 | |||||||
Excess cash | 1,964,438 | 1,838,870 | |||||||
Stockholders' equity | 1,074,560 | 1,192,105 | |||||||
Invested Capital | 2,894,589 | 3,279,584 | |||||||
ROIC | 0.75% | 6.19% | |||||||
ROCE | 4.26% | ||||||||
EV | |||||||||
Common stock shares outstanding | 279,544 | 281,719 | |||||||
Price | 12.53 9.34% | 11.46 -44.15% | |||||||
Market cap | 3,502,690 8.49% | 3,228,503 -36.56% | |||||||
EV | 2,128,652 | 2,329,191 | |||||||
EBITDA | 121,620 | 331,327 | |||||||
EV/EBITDA | 17.50 | 7.03 | |||||||
Interest | 14,702 | 23,005 | |||||||
Interest/NOPBT | 12.07% |