YOLFTbeta
60

Wuhan Xianglong Power Industry Co Ltd

600769 · SHG · Industrials / Engineering & Construction

11.75CNY-0.33 (-2.73%)

Price History

Full chart

Market Stats

Previous Close12.08
Open12.02
Day Range11.69 – 12.18
52-Week Range11.63 – 26.10
Volume5.69M
Market Cap5.56B
P/E (TTM)370.50
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.80
50-Day Avg14.97
200-Day Avg15.10

About

Wuhan Xianglong Power Industry Co.Ltd engages in the water supply and construction businesses in China. It also provides construction engineering installation services. Wuhan Xianglong Power Industry Co.Ltd was founded in 1993 and is headquartered in Wuhan, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yaojun Dong
  • Employees64
  • HeadquartersNo. 1059, Gaoxin Avenue, Wuhan, China, 430070, China
  • Websitehttps://www.whghjt.com

Leadership

  • Mr. Yaojun DongChairman & GM · b. 1968
  • Ms. Fengjuan WangChief Accountant, Secretary of the Board & Director · b. 1985

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.84M101.68M262.94M349.03M366.94M499.47M436.77M425.36M514.20M758.88M872.95M880.26M989.66M836.73M679.85M929.86M990.91M272.28M32.00M19.76M20.77M22.34M58.39M37.32M23.17M30.67M52.99M51.17M66.60M75.73M81.56M
Growth (%)-+85.42%+158.60%+32.74%+5.13%+36.12%-12.55%-2.61%+20.89%+47.58%+15.03%+0.84%+12.43%-15.45%-18.75%+36.78%+6.56%-72.52%-88.25%-38.23%+5.09%+7.57%+161.35%-36.08%-37.91%+32.34%+72.77%-3.43%+30.15%+13.71%+7.70%
Cost of Revenue38.36M56.14M170.85M243.61M282.30M423.96M405.62M411.30M450.38M671.53M782.20M789.63M872.24M867.49M763.23M888.14M1.00B350.20M37.90M16.27M19.29M21.01M54.37M31.73M15.63M20.81M36.86M35.83M43.27M54.72M58.37M
Gross Profit16.48M45.54M92.09M105.42M84.64M75.51M31.15M14.06M63.82M87.34M90.75M90.62M117.42M-30.76M-83.38M41.72M-9.52M-77.92M-5.90M3.50M1.48M1.34M4.02M5.59M7.54M9.86M16.13M15.34M23.33M21.01M23.19M
Gross Margin30.05%44.78%35.02%30.20%23.07%15.12%7.13%3.31%12.41%11.51%10.40%10.29%11.86%-3.68%-12.26%4.49%-0.96%-28.62%-18.44%17.69%7.14%5.98%6.88%14.98%32.56%32.14%30.44%29.98%35.02%27.75%28.44%
Operating Expense1.17M-4.50M-6.90M-1.01M17.13M45.69M79.36M102.69M57.69M76.90M81.83M78.55M105.64M128.27M106.84M86.68M211.43M162.06M360.24M2.31M-2.66M137.61K-711.21K1.71M3.68M2.70M7.53M997.60K6.46M4.05M9.05M
Operating Income15.31M50.03M98.99M106.43M67.51M29.81M-48.21M-88.63M6.13M10.44M8.92M12.07M11.78M-159.03M-190.22M-44.96M-220.95M-239.97M-366.14M1.19M4.14M1.20M4.73M3.88M3.86M7.16M8.60M14.34M16.86M16.96M14.14M
Operating Margin27.92%49.21%37.65%30.49%18.40%5.97%-11.04%-20.84%1.19%1.38%1.02%1.37%1.19%-19.01%-27.98%-4.84%-22.30%-88.14%-1144.32%6.01%19.96%5.36%8.10%10.39%16.67%23.34%16.23%28.03%25.32%22.40%17.34%
EBITDA15.21M43.26M85.86M112.44M82.78M60.18M2.59M-37.77M61.04M64.86M63.19M70.62M82.97M-70.62M-108.12M86.45M-109.27M-606.64M568.33M2.09M7.00M2.16M6.23M6.27M5.89M10.68M12.54M18.34M20.94M22.82M19.08M
EBITDA Margin27.74%42.55%32.65%32.21%22.56%12.05%0.59%-8.88%11.87%8.55%7.24%8.02%8.38%-8.44%-15.90%9.30%-11.03%-222.80%1776.22%10.59%33.71%9.69%10.68%16.80%25.40%34.84%23.67%35.84%31.44%30.13%23.39%
Net Income10.17M46.29M83.99M90.09M56.30M21.33M-49.23M-99.88M3.55M6.32M6.49M11.16M9.55M-149.16M-197.86M3.94M-223.09M-716.19M515.73M1.30M6.31M1.79M5.12M5.09M3.08M5.29M6.92M10.67M12.16M12.81M19.03M
Net Income Margin18.55%45.52%31.94%25.81%15.34%4.27%-11.27%-23.48%0.69%0.83%0.74%1.27%0.96%-17.83%-29.10%0.42%-22.51%-263.04%1611.85%6.59%30.39%8.02%8.76%13.64%13.31%17.24%13.06%20.85%18.26%16.92%23.33%
R&D-----------------------------382.91K440.19K
R&D as % of Total Revenue-----------------------------0.51%0.54%
Interest Expense-----7.79M5.46M6.12M5.04M4.47M4.57M5.20M9.19M17.62M19.69M21.35M36.56M42.08M30.41M380.60K175.80K11.58K11.12K104.52K7.79K7.57K8.33K18.09K139.21K205.13K-
Interest Expense % of Total Revenue-----1.56%1.25%1.44%0.98%0.59%0.52%0.59%0.93%2.11%2.90%2.30%3.69%15.46%95.03%1.93%0.85%0.05%0.02%0.28%0.03%0.02%0.02%0.04%0.21%0.27%-

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.69M264.94M428.31M1.02B1.14B1.20B1.13B1.04B997.88M1.01B1.04B1.13B1.17B1.17B1.08B1.22B1.15B554.53M106.63M105.55M95.07M97.26M141.21M142.72M139.79M154.49M187.51M238.59M286.47M332.76M417.31M
Total Liabilities13.91M69.10M148.49M147.28M224.22M267.44M272.58M279.06M237.90M245.30M262.94M349.13M367.09M517.95M621.23M758.19M915.15M1.04B71.73M68.06M51.25M51.63M91.44M91.00M84.19M94.08M120.18M160.60M196.32M229.79M295.32M
Total Equity72.78M195.83M279.82M867.87M911.38M932.71M856.31M756.42M759.98M765.88M772.37M781.44M801.54M652.38M454.52M458.46M235.37M-480.83M34.91M36.21M42.52M44.31M48.32M51.72M55.60M60.40M67.33M77.99M90.15M102.96M121.99M
Cash2.56M77.03M53.24M125.56M24.48M49.78M9.53M10.11M14.27M34.53M23.00M51.96M67.69M112.37M95.63M120.92M67.91M17.50M85.31M5.21M25.87M18.43M16.98M24.33M19.96M19.74M48.52M50.57M84.72M107.91M117.32M
Total Debt--43.28M81.28M111.28M130.00M94.00M88.70M77.90M76.35M54.77M133.37M157.17M294.91M346.30M444.71M489.11M454.70M---1.90M----120.00K1.00M3.08M--
Net Debt-2.56M-77.03M-9.96M-44.28M86.80M80.22M84.47M78.59M63.63M41.82M31.77M81.41M89.48M182.54M250.67M323.79M421.19M437.20M-85.31M-5.21M-25.87M-16.53M-16.98M-24.33M-19.96M-19.74M-48.40M-49.57M-81.53M-107.91M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.23M-66.34M-22.66M5.13M17.79M33.57M62.84M94.52M53.52M74.15M-15.64M-18.37M50.38M-40.65M-145.48M-455.27M-2.44M-11.58M-555.10K-2.16M4.39M-1.80M19.20M30.85M41.96M47.25M59.47M72.48M
Investing Cash Flow-54.53M-57.21M36.71M-3.91M-7.33M-13.59M-36.56M-79.44M-96.17M-72.90M-51.09M-21.65M-131.98M-60.58M-32.33M1.23B-78.15M42.55M-8.79M2.61M4.21M-2.57M-19.42M-2.19M-40.78M-13.00M-35.38M-
Financing Cash Flow156.08M22.47M11.25M-41.46M-9.88M-15.82M-6.02M-26.62M71.62M14.48M111.41M23.28M106.91M18.33M156.93M-706.04M481.00K-10.30M-1.26M-1.26M-1.26M-------
Capital Expenditure54.53M34.16M15.42M4.31M7.91M13.59M37.35M80.16M98.11M74.37M66.04M22.25M133.88M71.87M32.61M0268.43K84.60K2.86M38.62M9.91M1.93M4.87M3.69M14.55M13.30M13.67M5.07M
Free Cash Flow-83.76M-100.50M-38.09M816.38K9.87M19.98M25.49M14.36M-44.59M-222.79K-81.68M-40.62M-83.50M-112.51M-178.10M-455.27M-2.71M-11.66M-3.41M-40.78M-5.52M-3.73M14.33M27.16M27.41M33.95M45.80M67.41M
Dividends Paid3.30M7.53M7.47M5.46M4.58M5.02M4.47M4.57M5.20M9.11M19.28M18.64M21.45M34.83M23.01M48.83M-1.19M1.19M1.19M1.19M-------
FCF to OCF286.55%151.50%168.05%15.92%55.51%59.51%40.56%15.19%-83.33%-0.30%522.22%221.14%-165.74%276.81%122.42%100.00%111.00%100.73%615.08%1890.53%-125.67%207.28%74.65%88.04%65.33%71.86%77.01%93.00%
Dividend Paid to FCF-3.94%-7.49%-19.62%669.00%46.43%25.10%17.53%31.85%-11.66%-4090.87%-23.61%-45.89%-25.68%-30.96%-12.92%-10.72%--10.20%-34.85%-2.92%-21.57%-------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.000.00-0.05-0.03-0.020.040.010.000.00-0.11-0.49-0.15-0.42-0.14-1.19-0.14-0.11-0.151.780.000.000.000.000.000.010.00-0.000.000.00-0.00-0.000.000.000.010.000.000.000.010.000.000.000.00-0.000.000.000.000.000.010.010.000.000.010.010.000.010.01
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value5.98B
Trailing P/E370.50
Forward P/E0.00
Price / Sales67.70
Price / Book46.85
EPS0.04
Book Value0.35
Revenue (TTM)82.09M
Gross Profit (TTM)25.12M
EBITDA20.14M
Profit Margin17.04%
Operating Margin24.61%
Return on Equity11.25%
Return on Assets2.40%
Shares Outstanding374.98M
Shares Float287.99M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.82Sep 25, 2006

Stock Splits

  • Apr 27, 19998:5
  • Jun 22, 1998916:819
  • Apr 23, 19972:1