YOLFTbeta
China National Complete Plant Import & Export Corp Ltd

China National Complete Plant Import & Export Corp Ltd

000151 · SHE · Industrials / Industrial Distribution

10.35CNY+0.34 (+3.40%)

Price History

Full chart

Market Stats

Previous Close10.01
Open9.90
Day Range9.53 – 11.01
52-Week Range8.55 – 15.33
Volume35.10M
Market Cap3.53B
P/E (TTM)7.98
Forward P/E24.04
EPS1.26
Dividend Yield0.00%
Beta1.06
50-Day Avg9.98
200-Day Avg11.68

About

China National Complete Plant Import & Export Corporation Limited engages in trades of equipment and engineering contracting in Asia, Africa, Latin America, and internationally. The company operates through Complete Equipment Export and Engineering Contracting Business; Environmental Technology Business; Composite Materials Business; and Others Business. The company offers process equipment and piping/fittings for remolding industrial applications of double-film composite plastics; piping systems, storage tanks, process equipment, and plastic lining products; and other products. It also engages in green transformation which focuses on businesses such as industrial waste treatment, as well as offers environmental technology. In addition, the company engages in the export of equipment, and investment activities. The company was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Yi Wang
  • Employees469
  • HeadquartersNo. 9, Andingmen West Binhe Road, Beijing, China, 100011, China
  • Websitehttps://www.complant-ltd.com

Leadership

  • Mr. Yi WangCFO & Secretary of the Board · b. 1980
  • Mr. Hongda LuoGeneral Counsel · b. 1983
  • Mr. De Yong LiuChief Engineer & Deputy GM · b. 1968
  • Ms. Wei PanHead of Accounting · b. 1984

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.36M283.10M307.54M397.64M675.89M523.11M584.22M797.08M1.42B1.09B718.17M641.11M706.01M935.87M1.04B1.67B1.56B2.54B1.21B1.77B2.23B1.27B1.18B1.78B2.16B4.22B3.07B1.23B1.13B
Growth (%)-+39.90%+8.63%+29.30%+69.97%-22.60%+11.68%+36.43%+78.58%-23.19%-34.32%-10.73%+10.12%+32.56%+10.96%+61.24%-7.12%+63.20%-52.23%+45.77%+26.10%-42.98%-6.86%+50.43%+21.29%+95.50%-27.35%-60.02%-7.90%
Cost of Revenue121.71M207.56M196.70M277.54M524.82M422.81M496.75M682.16M1.21B889.06M618.33M534.68M613.09M844.24M944.59M1.53B1.30B2.23B990.90M1.56B1.91B1.06B859.26M1.54B1.81B3.96B3.26B1.31B956.32M
Gross Profit80.65M75.54M110.84M120.10M151.07M100.30M87.48M114.92M214.79M204.34M99.84M106.43M92.93M91.63M93.80M144.50M250.94M305.92M221.53M205.34M316.81M211.84M324.35M243.92M348.08M259.44M-188.99M-82.06M173.09M
Gross Margin39.85%26.68%36.04%30.20%22.35%19.17%14.97%14.42%15.09%18.69%13.90%16.60%13.16%9.79%9.03%8.63%16.14%12.05%18.27%11.62%14.22%16.67%27.40%13.70%16.12%6.15%-6.16%-6.69%15.33%
Operating Expense13.55M8.19M40.78M47.58M43.62M39.99M37.55M72.54M161.23M156.00M20.55M80.69M53.45M80.77M108.93M93.34M110.12M132.68M54.70M76.48M213.69M108.12M315.27M457.23M265.54M779.06M270.49M445.90M182.53M
Operating Income67.10M67.35M70.06M72.52M107.45M60.31M49.92M42.38M53.56M48.34M79.29M25.74M39.48M10.86M-15.13M51.16M140.81M173.24M166.84M128.86M103.12M103.72M9.08M-213.30M82.54M-519.61M-459.47M-527.96M-9.44M
Operating Margin33.16%23.79%22.78%18.24%15.90%11.53%8.54%5.32%3.76%4.42%11.04%4.01%5.59%1.16%-1.46%3.06%9.05%6.83%13.76%7.29%4.63%8.16%0.77%-11.98%3.82%-12.31%-14.98%-43.05%-0.84%
EBITDA56.50M51.51M69.21M81.27M113.83M67.06M57.83M74.52M123.52M119.75M96.74M50.62M47.95M17.12M-7.98M70.89M157.67M199.79M228.59M205.01M144.06M118.92M27.82M-189.86M124.95M-468.59M-392.21M-483.60M379.49M
EBITDA Margin27.92%18.19%22.50%20.44%16.84%12.82%9.90%9.35%8.68%10.95%13.47%7.90%6.79%1.83%-0.77%4.23%10.14%7.87%18.85%11.60%6.46%9.36%2.35%-10.66%5.79%-11.10%-12.79%-39.43%33.60%
Net Income46.54M47.77M53.07M63.11M88.99M48.20M40.86M51.03M46.49M48.31M40.30M42.27M28.78M7.92M-11.00M43.74M93.11M113.38M134.59M100.88M87.36M83.42M8.75M-275.51M7.97M-332.33M-262.66M-305.54M359.57M
Net Income Margin23.00%16.87%17.26%15.87%13.17%9.21%6.99%6.40%3.27%4.42%5.61%6.59%4.08%0.85%-1.06%2.61%5.99%4.47%11.10%5.71%3.92%6.56%0.74%-15.47%0.37%-7.87%-8.56%-24.92%31.84%
R&D------------------64.68M77.69M66.56M59.24M59.20M53.03M64.79M21.56M27.12M29.10M20.25M
R&D as % of Total Revenue------------------5.33%4.40%2.99%4.66%5.00%2.98%3.00%0.51%0.88%2.37%1.79%
Interest Expense--1.10M2.29M500.50K574.96K1.65M113.29K56.37M57.92M9.85M4.09M1.17M812.67K68.25K101.23K505.66K15.41M54.90M64.38M27.44M4.76M8.20M9.64M26.89M37.21M55.99M40.89M24.96M
Interest Expense % of Total Revenue--0.36%0.58%0.07%0.11%0.28%0.01%3.96%5.30%1.37%0.64%0.17%0.09%0.01%0.01%0.03%0.61%4.53%3.64%1.23%0.37%0.69%0.54%1.25%0.88%1.83%3.33%2.21%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets462.83M484.75M389.41M989.10M1.09B986.44M1.11B2.86B3.08B2.19B1.05B1.16B1.12B1.09B1.19B1.67B2.49B2.92B2.42B2.07B2.16B2.16B2.39B1.80B3.67B4.55B3.30B2.35B2.25B
Total Liabilities323.62M334.47M181.67M204.25M300.14M179.34M266.78M1.71B1.92B1.29B161.14M259.70M221.44M206.77M323.44M758.38M1.51B1.92B1.40B1.07B1.17B1.16B1.44B1.17B2.24B3.33B2.45B2.07B1.66B
Total Equity139.21M150.28M207.74M783.65M789.59M799.31M840.17M861.60M872.84M882.59M883.04M888.26M889.86M873.81M853.94M899.31M971.74M995.74M1.01B991.44M990.47M1.00B948.07M637.56M895.18M702.43M663.48M370.04M719.80M
Cash22.69M42.34M100.67M669.55M601.89M478.72M398.73M455.94M334.12M103.10M324.21M314.77M342.05M182.21M325.55M865.20M1.59B2.26B1.73B1.29B1.22B764.37M630.35M475.02M1.12B1.13B1.42B1.16B1.03B
Total Debt250.00M250.00M45.00M20.00M100.00M6.00M150.00M941.21M1.09B841.97M10.00M29.00M5.13M4.93M4.69M4.68M4.56M4.52M4.76M5.07M4.83M46.67M296.39M325.65M937.04M1.24B902.74M621.06M-
Net Debt227.31M207.66M-55.67M-649.55M-501.89M-472.72M-248.73M485.27M757.08M738.87M-314.21M-285.77M-336.93M-177.28M-320.86M-860.52M-1.58B-2.26B-1.73B-1.28B-1.22B-717.71M-333.95M-149.37M-183.34M108.88M-513.79M-538.42M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.13M-48.04M60.85M28.80M-211.25M139.53M127.85M177.91M27.68M8.65M-130.68M155.61M542.24M730.13M768.37M-450.88M-350.48M108.50M-459.65M-526.16M25.54M-17.25M103.10M599.46M-15.43M-248.83M
Investing Cash Flow-16.80M-68.44M-18.67M-214.97M-119.20M-380.58M-31.86M511.58M-1.57M78.14M-1.32M-4.06M-2.00M27.91M-1.73M-8.01M-8.36M-39.51M-5.36M257.11M-84.19M-377.27M-28.18M212.92M152.55M-
Financing Cash Flow505.76M48.84M-165.34M106.17M387.65M118.40M-329.50M-468.30M-21.88M-59.21M-20.72M-6.00M-101.23K-20.75M-86.77M-118.57M-118.58M-93.93M-31.12M90.61M-81.53M670.16M-131.62M-543.47M-368.37M-
Capital Expenditure2.48M6.79M2.75M37.98M26.69M67.57M31.81M22.80M8.17M38.44M1.34M4.62M2.93M4.87M5.06M8.43M9.42M41.69M5.36M2.73M625.67K10.93M8.32M24.94M3.44M828.56K
Free Cash Flow77.65M-54.84M58.10M-9.17M-237.94M71.96M96.05M155.11M19.50M-29.80M-132.02M150.99M539.31M725.26M763.31M-459.31M-359.90M66.81M-465.01M-528.89M24.91M-28.18M94.78M574.52M-18.88M-249.66M
Dividends Paid22.19M31.88M65.67M43.83M49.71M92.12M94.16M49.79M41.54M29.84M20.72M5.99M101.23K20.72M86.64M118.39M118.39M88.79M77.76M59.20M5.92M18.61M35.92M53.49M40.70M24.50M
FCF to OCF96.90%114.14%95.49%-31.85%112.63%51.57%75.12%87.18%70.46%-344.62%101.02%97.03%99.46%99.33%99.34%101.87%102.69%61.58%101.17%100.52%97.55%163.39%91.93%95.84%122.30%100.33%
Dividend Paid to FCF28.58%-58.14%113.03%-477.79%-20.89%128.01%98.03%32.10%213.03%-100.13%-15.69%3.97%0.02%2.86%11.35%-25.78%-32.90%132.91%-16.72%-11.19%23.77%-66.04%37.90%9.31%-215.62%-9.81%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 28, 2015Aug 21, 2015Oct 23, 2015Mar 29, 2016Apr 21, 2016Aug 20, 2016Oct 21, 2016Mar 30, 2017Apr 26, 2017Aug 29, 2017Oct 25, 2017Mar 21, 2018Apr 26, 2018Aug 30, 2018Oct 23, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 25, 2020Apr 25, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.030.020.020.030.010.01-0.020.06-0.02-0.02-0.060.04-0.020.030.090.060.070.090.100.090.200.16-0.060.080.160.050.170.080.100.070.090.070.100.050.070.040.150.030.060.00-0.050.060.020.020.000.00-1.040.01-0.130.020.100.00-0.02-0.05-1.17-0.10-0.000.07-0.74-0.11-0.20-0.12-0.48-0.08-0.080.081.150.050.01
Surprise----------------------------------------------------------------------
Timing------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value2.80B
Trailing P/E7.98
Forward P/E24.04
PEG Ratio0.00
Price / Sales2.51
Price / Book3.97
EPS1.26
Book Value2.52
Revenue (TTM)1.40B
Gross Profit (TTM)196.49M
EBITDA49.83M
Profit Margin30.32%
Operating Margin1.64%
Return on Equity85.46%
Return on Assets0.64%
Shares Outstanding350.91M
Shares Float193.68M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jun 11, 2020
20191×
0.20Jun 20, 2019
20181×
0.25Jun 14, 2018
20171×
0.30Jun 16, 2017
20161×
0.40Jun 16, 2016
20151×
0.40May 27, 2015
20141×
0.30Jun 6, 2014
20131×
0.07Jun 7, 2013
20111×
0.02May 31, 2011
20101×
0.07Jul 2, 2010
20091×
0.09Jun 11, 2009
20081×
0.14Jun 2, 2008
20071×
0.14May 31, 2007
20061×
0.12Jun 29, 2006
20051×
0.10Jun 22, 2005
20041×
0.08Jul 15, 2004
20031×
0.10Jun 18, 2003
20021×
0.17Jun 4, 2002
20011×
0.08May 17, 2001

Stock Splits

  • Mar 31, 200613.3:10
  • Oct 11, 20011.5:1