XSHG603856
Market cap400mUSD
Dec 24, Last price
11.42CNY
1D
0.09%
1Q
13.07%
IPO
-13.94%
Name
Shandong Donghong Pipe Industry Co Ltd
Chart & Performance
Profile
Shandong Donghong Pipe Industry Co., Ltd. engages in the research, development, manufacture, and servicing of pipeline systems in China. It offers SRTP piping systems, polyethylene composite piping systems, PVC pipes systems, insulation pipe, and anti-corrosion metal pipes, as well as pipe connections. The company also develops and produces materials, such as adhesive resin, polyolefin wear-resistant, 3PE pipeline corrosion protection, epoxy resin anti-corrosion powder, phosphorus flame retardant, anti-static flame-retardant polyethylene, and pipe auxiliary materials for pipes. In addition, it provides engineering pipeline products, which are used in national municipal, water conservancy, industrial and mining, thermal, and other large-scale projects, as well as general contracting solutions. Shandong Donghong Pipe Industry Co., Ltd. was founded in 1997 and is headquartered in Qufu, 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 | 2,864,070 0.44% | 2,851,464 29.09% | 2,208,926 -7.67% | |||||||
Cost of revenue | 2,488,392 | 2,476,054 | 1,927,904 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 375,678 | 375,410 | 281,023 | |||||||
NOPBT Margin | 13.12% | 13.17% | 12.72% | |||||||
Operating Taxes | 21,497 | 27,154 | 16,105 | |||||||
Tax Rate | 5.72% | 7.23% | 5.73% | |||||||
NOPAT | 354,181 | 348,255 | 264,917 | |||||||
Net income | 161,128 7.99% | 149,206 12.15% | 133,036 -58.23% | |||||||
Dividends | (72,398) | (39,649) | (95,403) | |||||||
Dividend yield | 2.43% | 1.33% | 2.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 807,371 | 818,318 | 795,344 | |||||||
Long-term debt | 3,092 | 250,848 | 4,209 | |||||||
Deferred revenue | 62,780 | 68,097 | 74,557 | |||||||
Other long-term liabilities | 2 | 11,469 | 25,988 | |||||||
Net debt | 220,684 | 385,286 | 331,790 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 191,756 | 17,567 | ||||||||
CAPEX | (6,284) | |||||||||
Cash from investing activities | (4,406) | |||||||||
Cash from financing activities | (207,401) | 65,763 | 456,870 | |||||||
FCF | 294,078 | 204,208 | (199,965) | |||||||
Balance | ||||||||||
Cash | 394,271 | 478,155 | 282,970 | |||||||
Long term investments | 195,509 | 205,725 | 184,793 | |||||||
Excess cash | 446,576 | 541,307 | 357,316 | |||||||
Stockholders' equity | 1,408,231 | 1,467,080 | 1,351,386 | |||||||
Invested Capital | 2,671,164 | 2,698,107 | 2,528,878 | |||||||
ROIC | 13.19% | 13.33% | 11.57% | |||||||
ROCE | 12.04% | 11.58% | 9.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 255,758 | 257,387 | 258,035 | |||||||
Price | 11.67 0.69% | 11.59 -8.74% | 12.70 5.22% | |||||||
Market cap | 2,984,702 0.05% | 2,983,111 -8.97% | 3,277,039 5.88% | |||||||
EV | 3,211,973 | 3,369,331 | 3,608,829 | |||||||
EBITDA | 439,285 | 431,759 | 322,734 | |||||||
EV/EBITDA | 7.31 | 7.80 | 11.18 | |||||||
Interest | 24,596 | 31,244 | 19,689 | |||||||
Interest/NOPBT | 6.55% | 8.32% | 7.01% |