XSHG605305
Market cap812mUSD
Dec 23, Last price
27.91CNY
1D
2.12%
1Q
12.86%
IPO
-21.68%
Name
Ficont Industry Beijing Co Ltd
Chart & Performance
Profile
Ficont Industry (Beijing) Co., Ltd. manufactures and supplies wind turbine tower internals and safety systems for wind turbine manufactures in China and internationally. The company offers service lifts, climb auto systems, climb assists, auto descending devices, fall protection systems, offshore cranes, aluminum ladders, blade maintenance platforms, platforms, and tower internal solutions. It also provides engineering, kit-setting and procurement, and training services, as well as installation, maintenance, and troubleshooting services; and retrofit solutions. The company serves wind turbine manufactures, tower manufacturers, service providers, and wind farm owners. The company was founded in 1998 and is headquartered in Tianjin, 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 | 1,104,525 38.17% | 799,400 -9.45% | 882,837 29.64% | |||||||
Cost of revenue | 781,620 | 655,511 | 619,584 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 322,905 | 143,888 | 263,253 | |||||||
NOPBT Margin | 29.23% | 18.00% | 29.82% | |||||||
Operating Taxes | 26,080 | 16,458 | 32,675 | |||||||
Tax Rate | 8.08% | 11.44% | 12.41% | |||||||
NOPAT | 296,825 | 127,430 | 230,578 | |||||||
Net income | 206,838 33.33% | 155,129 -33.05% | 231,708 25.17% | |||||||
Dividends | (66,792) | (69,520) | (55,550) | |||||||
Dividend yield | 0.97% | 1.29% | 0.52% | |||||||
Proceeds from repurchase of equity | 3,713 | |||||||||
BB yield | -0.04% | |||||||||
Debt | ||||||||||
Debt current | 763 | 2,211 | ||||||||
Long-term debt | 21,130 | 2,085 | 3,118 | |||||||
Deferred revenue | 983 | 1,083 | 1,183 | |||||||
Other long-term liabilities | 4,886 | 6,482 | 5,323 | |||||||
Net debt | (1,651,030) | (1,615,136) | (1,589,237) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 98,245 | 238,545 | 113,333 | |||||||
CAPEX | (23,772) | |||||||||
Cash from investing activities | (571,603) | 6,999 | ||||||||
Cash from financing activities | 909,877 | |||||||||
FCF | 197,680 | 186,815 | 179,845 | |||||||
Balance | ||||||||||
Cash | 1,672,160 | 1,617,985 | 1,590,534 | |||||||
Long term investments | 1 | 2 | 4,033 | |||||||
Excess cash | 1,616,934 | 1,578,015 | 1,550,425 | |||||||
Stockholders' equity | 1,085,943 | 941,676 | 797,066 | |||||||
Invested Capital | 1,237,915 | 1,217,289 | 1,264,345 | |||||||
ROIC | 24.18% | 10.27% | 26.87% | |||||||
ROCE | 13.86% | 6.65% | 12.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 212,928 | 151,800 | 151,800 | |||||||
Price | 32.31 -8.73% | 35.40 -49.27% | 69.78 | |||||||
Market cap | 6,879,695 28.02% | 5,373,720 -49.27% | 10,591,904 | |||||||
EV | 5,228,666 | 3,758,584 | 9,002,666 | |||||||
EBITDA | 342,657 | 157,306 | 274,297 | |||||||
EV/EBITDA | 15.26 | 23.89 | 32.82 | |||||||
Interest | 842 | 95 | 245 | |||||||
Interest/NOPBT | 0.26% | 0.07% | 0.09% |