XSHG603909
Market cap321mUSD
Dec 27, Last price
9.00CNY
1D
2.16%
1Q
15.98%
Jan 2017
-53.72%
IPO
37.24%
Name
C&D Holsin Engineering Consulting Co Ltd
Chart & Performance
Profile
Holsin Engineering Consulting Group Co.,Ltd. operates as a engineering consulting company in China. The company specializes in engineering supervision, design consulting, testing and inspection, maintenance and reinforcement, project management, research and development, and other technical services, as well as application of new engineering materials. Holsin Engineering Consulting Group Co.,Ltd. was founded in 1995 and is based in Xiamen, 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 | 3,945,948 212.92% | 1,261,019 49.87% | 841,383 5.60% | |||||||
Cost of revenue | 3,667,338 | 1,050,850 | 660,649 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 278,610 | 210,169 | 180,734 | |||||||
NOPBT Margin | 7.06% | 16.67% | 21.48% | |||||||
Operating Taxes | 16,884 | 10,199 | 5,735 | |||||||
Tax Rate | 6.06% | 4.85% | 3.17% | |||||||
NOPAT | 261,726 | 199,971 | 174,998 | |||||||
Net income | 65,924 16.35% | 56,661 40.16% | 40,427 -14.34% | |||||||
Dividends | (13,078) | (8,422) | ||||||||
Dividend yield | 0.44% | 0.39% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,702 | 89,101 | 252,069 | |||||||
Long-term debt | 25,902 | 17,837 | 10,853 | |||||||
Deferred revenue | 1 | 664 | ||||||||
Other long-term liabilities | 2,523 | 2,523 | 2,523 | |||||||
Net debt | (629,253) | (274,871) | (78,262) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 445,326 | 210,264 | 88,734 | |||||||
CAPEX | (17,640) | |||||||||
Cash from investing activities | (15,734) | |||||||||
Cash from financing activities | (103,401) | 22,738 | ||||||||
FCF | 578,453 | 332,878 | 144,513 | |||||||
Balance | ||||||||||
Cash | 651,320 | 326,589 | 284,506 | |||||||
Long term investments | 5,538 | 55,220 | 56,679 | |||||||
Excess cash | 459,560 | 318,758 | 299,116 | |||||||
Stockholders' equity | 1,011,343 | 876,853 | 794,493 | |||||||
Invested Capital | 678,213 | 807,824 | 911,497 | |||||||
ROIC | 35.22% | 23.26% | 19.76% | |||||||
ROCE | 24.34% | 18.60% | 14.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 260,673 | 260,673 | 260,673 | |||||||
Price | 11.36 38.02% | 8.23 -30.29% | 11.81 39.64% | |||||||
Market cap | 2,961,247 38.02% | 2,145,541 -30.29% | 3,077,948 -0.50% | |||||||
EV | 2,458,925 | 1,982,359 | 3,081,963 | |||||||
EBITDA | 309,540 | 234,893 | 204,575 | |||||||
EV/EBITDA | 7.94 | 8.44 | 15.07 | |||||||
Interest | 2,134 | 7,185 | 9,767 | |||||||
Interest/NOPBT | 0.77% | 3.42% | 5.40% |