XSHG603887
Market cap1.62bUSD
Dec 24, Last price
17.42CNY
1D
-10.02%
1Q
180.06%
Jan 2017
-24.55%
IPO
113.17%
Name
Shanghai CDXJ Digital Technology Co Ltd
Chart & Performance
Profile
Shanghai CDXJ Digital Technology Co., Ltd. provides engineering services in China. The company offers foundation pit protection and pile foundation engineering services in underground spaces, such as real estate, industry, municipal administration, and public buildings. It is also involved in the data center business. The company was founded in 1997 and is headquartered in Shanghai, 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 | 2,370,425 -11.67% | 2,683,573 -7.69% | 2,907,174 -26.09% | |||||||
Cost of revenue | 2,081,158 | 2,281,756 | 2,493,917 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 289,268 | 401,817 | 413,257 | |||||||
NOPBT Margin | 12.20% | 14.97% | 14.22% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 289,268 | 401,817 | 413,257 | |||||||
Net income | (620,971) -24,036.73% | 2,594 | ||||||||
Dividends | (107,396) | (37,559) | ||||||||
Dividend yield | 2.96% | 1.03% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 587,625 | 1,225,302 | 1,415,230 | |||||||
Long-term debt | 2,165,011 | 1,986,920 | 1,004,722 | |||||||
Deferred revenue | 11,438 | 12,930 | 14,423 | |||||||
Other long-term liabilities | 283,678 | 221,475 | 308,749 | |||||||
Net debt | 1,666,460 | 2,243,898 | 1,057,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 660,141 | 367,093 | ||||||||
CAPEX | (211,202) | |||||||||
Cash from investing activities | (233,393) | |||||||||
Cash from financing activities | (315,748) | |||||||||
FCF | 681,496 | (309,225) | (637,630) | |||||||
Balance | ||||||||||
Cash | 1,073,830 | 941,792 | 1,362,769 | |||||||
Long term investments | 12,347 | 26,533 | ||||||||
Excess cash | 967,656 | 834,146 | 1,217,411 | |||||||
Stockholders' equity | 450,758 | 1,238,747 | 1,236,357 | |||||||
Invested Capital | 5,248,563 | 5,569,767 | 4,902,562 | |||||||
ROIC | 5.35% | 7.67% | 8.48% | |||||||
ROCE | 5.07% | 6.26% | 6.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 450,758 | 450,754 | 450,718 | |||||||
Price | 8.04 17.03% | 6.87 -15.39% | 8.12 -44.51% | |||||||
Market cap | 3,624,095 17.03% | 3,096,683 -15.39% | 3,659,828 -44.27% | |||||||
EV | 5,290,555 | 5,340,581 | 4,717,011 | |||||||
EBITDA | 436,359 | 508,901 | 514,216 | |||||||
EV/EBITDA | 12.12 | 10.49 | 9.17 | |||||||
Interest | 152,599 | 144,855 | 142,859 | |||||||
Interest/NOPBT | 52.75% | 36.05% | 34.57% |