XSHG603985
Market cap625mUSD
Jan 08, Last price
10.40CNY
1D
-2.44%
1Q
-9.33%
IPO
4.84%
Name
Jiangyin Hengrun Heavy Industries Co Ltd
Chart & Performance
Profile
Jiangyin Hengrun Heavy Industries Co., Ltd manufactures and sells flanges and forgings in China. It offers ring forgings, nozzles, support rings for turbines, spherical and main shaft forgings, slewing bearings, rolling ring and free forgings, flanges for large-scale wind tower foundations, packing of wind power flanges, forged flanges, and long welding neck flanges, as well as bearing and gear blanks, and tube sheets and discs. The company was formerly known as Jiangyin Henrun Flange Co., Ltd. Jiangyin Hengrun Heavy Industries Co., Ltd was founded in 2003 and is based in Jiangyin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,848,692 -4.94% | 1,944,794 -15.20% | |||||||
Cost of revenue | 1,862,354 | 1,828,664 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,662) | 116,130 | |||||||
NOPBT Margin | 5.97% | ||||||||
Operating Taxes | (7,085) | 19,969 | |||||||
Tax Rate | 17.20% | ||||||||
NOPAT | (6,577) | 96,161 | |||||||
Net income | (34,985) -136.91% | 94,796 -78.55% | |||||||
Dividends | (19,549) | (33,912) | |||||||
Dividend yield | 0.18% | 0.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 871,039 | 81,419 | |||||||
Long-term debt | 4,409 | 1,134 | |||||||
Deferred revenue | 48,851 | 26,856 | |||||||
Other long-term liabilities | 1,170 | 562 | |||||||
Net debt | 12,850 | (1,259,813) | |||||||
Cash flow | |||||||||
Cash from operating activities | (113,014) | ||||||||
CAPEX | (1,086,278) | ||||||||
Cash from investing activities | (1,093,399) | 420,085 | |||||||
Cash from financing activities | 815,806 | 44,017 | |||||||
FCF | (1,215,549) | (448,459) | |||||||
Balance | |||||||||
Cash | 748,822 | 1,194,625 | |||||||
Long term investments | 113,775 | 147,741 | |||||||
Excess cash | 770,163 | 1,245,126 | |||||||
Stockholders' equity | 1,572,674 | 1,700,500 | |||||||
Invested Capital | 3,502,674 | 2,235,294 | |||||||
ROIC | 4.48% | ||||||||
ROCE | 3.33% | ||||||||
EV | |||||||||
Common stock shares outstanding | 440,858 | 440,858 | |||||||
Price | 24.84 0.57% | 24.70 -39.89% | |||||||
Market cap | 10,950,913 0.57% | 10,889,193 -28.10% | |||||||
EV | 10,967,868 | 9,629,380 | |||||||
EBITDA | 92,710 | 165,189 | |||||||
EV/EBITDA | 118.30 | 58.29 | |||||||
Interest | 17,156 | 2,817 | |||||||
Interest/NOPBT | 2.43% |