XSHG603861
Market cap612mUSD
Dec 26, Last price
9.18CNY
1D
0.66%
1Q
10.47%
Jan 2017
-70.93%
IPO
-31.80%
Name
GuangZhou Baiyun Electric Equipment Co Ltd
Chart & Performance
Profile
Guangzhou Baiyun Electric Equipment Co., Ltd. researches, develops, manufactures, and sells power transmission and distribution equipment in China and internationally. The company offers capacitors, transformers, frequency converters, automatic control and intelligent components, and other products. It also provides high and low voltage GIS, medium and low voltage switchgears, ring main units, DC traction switchgears, distribution box series, intelligent compact bus systems, and medium and low voltage switches. In addition, the company offers integrated energy service systems, smart substation solution, smart distribution grids, rail transit power supply system equipment, data center solutions, intelligent water solutions, power quality management solutions, and tram power supply solutions. Its products are used in rail transit, grid, power generation, petroleum, paper, automotive, big data, nuclear power, municipal facilities, building, and other fields. Guangzhou Baiyun Electric Equipment Co., Ltd. was founded in 1989 and is based in Guangzhou, 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 | 4,330,476 24.97% | 3,465,118 -1.36% | 3,512,770 16.00% | |||||||
Cost of revenue | 4,010,294 | 3,236,666 | 3,256,605 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 320,182 | 228,452 | 256,164 | |||||||
NOPBT Margin | 7.39% | 6.59% | 7.29% | |||||||
Operating Taxes | 32,567 | 1,476 | 8,376 | |||||||
Tax Rate | 10.17% | 0.65% | 3.27% | |||||||
NOPAT | 287,614 | 226,976 | 247,788 | |||||||
Net income | 109,637 341.96% | 24,807 -43.91% | 44,229 -53.03% | |||||||
Dividends | (84,358) | (16,988) | (29,160) | |||||||
Dividend yield | 1.97% | 0.52% | 0.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 357,759 | 747,035 | 799,989 | |||||||
Long-term debt | 1,446,746 | 1,415,468 | 1,428,128 | |||||||
Deferred revenue | 55,125 | 62,959 | ||||||||
Other long-term liabilities | 50,303 | 1 | ||||||||
Net debt | (35,633) | 1,491,763 | 506,289 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (48,792) | 724,643 | 139,214 | |||||||
CAPEX | (224,914) | |||||||||
Cash from investing activities | 68,329 | |||||||||
Cash from financing activities | 27,074 | 263,704 | ||||||||
FCF | 700,319 | 401,922 | 281,437 | |||||||
Balance | ||||||||||
Cash | 976,557 | 558,116 | 1,437,998 | |||||||
Long term investments | 863,580 | 112,624 | 283,829 | |||||||
Excess cash | 1,623,613 | 497,484 | 1,546,189 | |||||||
Stockholders' equity | 2,713,801 | 2,621,615 | 2,661,571 | |||||||
Invested Capital | 3,333,610 | 4,701,253 | 3,708,783 | |||||||
ROIC | 7.16% | 5.40% | 6.94% | |||||||
ROCE | 6.43% | 4.38% | 4.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 438,548 | 435,971 | 433,231 | |||||||
Price | 9.78 30.92% | 7.47 -34.19% | 11.35 37.58% | |||||||
Market cap | 4,288,998 31.70% | 3,256,700 -33.77% | 4,917,170 34.81% | |||||||
EV | 4,468,648 | 4,970,279 | 5,664,377 | |||||||
EBITDA | 444,651 | 321,219 | 346,363 | |||||||
EV/EBITDA | 10.05 | 15.47 | 16.35 | |||||||
Interest | 83,932 | 77,801 | 66,379 | |||||||
Interest/NOPBT | 26.21% | 34.06% | 25.91% |