XSHG603966
Market cap395mUSD
Dec 24, Last price
8.04CNY
1D
2.55%
1Q
17.20%
IPO
51.41%
Name
Eurocrane China Co Ltd
Chart & Performance
Profile
Eurocrane (China) Co., Ltd. manufactures and provides cranes and material handling products worldwide. It offers overhead, gantry, jib, flexible girder, special, clean room, and explosion-proof cranes; and electric hoists, transmission equipment, and engineering machinery components. The company also provides equipment installation, emergency maintenance, inspection, upgrade, and training services, as well as spare parts. Its products are used in the equipment manufacturing, transportation and logistics, paper making, nuclear power/energy, wind power, automobile and ship, aeronautics and astronautics, military, food/pharmaceutical, tunnel shield, waste disposal, machinery, metallurgical, petrochemical, mining, and other fields. The company was founded in 2002 and is based in Suzhou, 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 | 1,992,074 6.51% | 1,870,398 17.71% | 1,588,989 26.03% | |||||||
Cost of revenue | 1,680,727 | 1,606,904 | 1,335,404 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 311,347 | 263,494 | 253,585 | |||||||
NOPBT Margin | 15.63% | 14.09% | 15.96% | |||||||
Operating Taxes | 23,672 | 27,014 | 30,908 | |||||||
Tax Rate | 7.60% | 10.25% | 12.19% | |||||||
NOPAT | 287,675 | 236,479 | 222,677 | |||||||
Net income | 163,359 -19.64% | 203,276 9.73% | 185,255 19.69% | |||||||
Dividends | (94,261) | (65,760) | (64,051) | |||||||
Dividend yield | 3.16% | 1.88% | 2.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,683 | 140,412 | 100,292 | |||||||
Long-term debt | 404,058 | 431,622 | 335,966 | |||||||
Deferred revenue | 91,268 | 61,469 | 17,586 | |||||||
Other long-term liabilities | 14,533 | 18,353 | 20,956 | |||||||
Net debt | 10,640 | 19,439 | (354,812) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 342,208 | 11,094 | 133,750 | |||||||
CAPEX | (199,440) | |||||||||
Cash from investing activities | (274,815) | 43,303 | ||||||||
Cash from financing activities | (100,848) | 47,265 | ||||||||
FCF | 268,878 | (174,546) | 93,526 | |||||||
Balance | ||||||||||
Cash | 568,469 | 521,275 | 715,194 | |||||||
Long term investments | 3,633 | 31,320 | 75,876 | |||||||
Excess cash | 472,498 | 459,075 | 711,621 | |||||||
Stockholders' equity | 1,349,732 | 1,166,991 | 1,017,054 | |||||||
Invested Capital | 1,765,679 | 1,593,789 | 1,025,515 | |||||||
ROIC | 17.13% | 18.06% | 22.47% | |||||||
ROCE | 13.91% | 12.83% | 14.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,803 | 369,579 | 370,511 | |||||||
Price | 8.18 -13.53% | 9.46 10.39% | 8.57 -6.34% | |||||||
Market cap | 2,984,089 -14.65% | 3,496,222 10.11% | 3,175,275 -2.84% | |||||||
EV | 3,108,818 | 3,520,912 | 2,823,608 | |||||||
EBITDA | 360,215 | 303,557 | 287,465 | |||||||
EV/EBITDA | 8.63 | 11.60 | 9.82 | |||||||
Interest | 26,688 | 20,819 | 18,129 | |||||||
Interest/NOPBT | 8.57% | 7.90% | 7.15% |