Norinco International Cooperation Ltd.

000065.SZ

000065.SZNorinco International Cooperation Ltd. CN flag

Shenzhen

10.12

CNY

-0.75

(-6.90%)

0.92EPS

11.00P/E

9.57BMarket Cap

Oct 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000VZ9

Return %

Stock

S&P500

-22.45

32.83

39.20

33.33

31.09

95.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.13	2.63	4.68	4.77	10.33	10.8	11.36	11.7	12.92	15.03	15.27	14.15	21.53	21.46
Basic EPS, GAAP	0.11	0.19	0.25	0.29	0.38	0.57	0.58	0.69	0.83	0.88	0.73	0.67	0.92	0.95
Free Cash Flow per Basic Share	0.17	-0.22	1.16	0.24	0.39	-0.29	0.75	-0.1	-2.34	-2.41	0.93	0.44	0.52	-0.28
Dividend per Share	0.02	0.02	0.02	0.04	0.08	0.05	0.08	0.15	0.16	0.22	0.29	0.25	0.27	0.35
Book Value per Share	0.56	0.73	0.95	1.18	1.64	2.36	2.75	3.6	4.21	4.95	5.55	5.84	6.41	6.83
Tangible Book Value per Share	1.01	1.23	1.53	1.86	3.91	4.47	3.16	3.39	4.29	5.33	6.15	7.31	7.75	8.2
Basic Weighted Avg Shares	638	632	632	634	785	812	856	853	856	855	854	949	998	1,002
Sales/Revenue/Turnover	2,632	1,660	2,958	3,024	8,105	8,762	9,730	9,981	11,060	12,851	13,050	13,433	21,488	21,500
Operating Margin (%)	7.8	0.45	7.85	6.41	4.03	6.12	7.87	8.42	8.76	5.59	5.93	8.61	6.31	6.55
Depreciation Expense	2	2	6	8	35	44	85	105	112	139	145	249	286	- -
Net Income, GAAP	73	120	156	185	300	461	499	589	706	751	624	636	918	955
Effective Tax Rate (%)	10.99	- -	26.34	14.07	17.55	17.68	19.22	22.3	13.45	13.17	16.11	16.78	14.39	10.61
Profit Margin (%)	2.79	7.21	5.28	6.1	3.7	5.26	5.13	5.9	6.39	5.85	4.78	4.74	4.27	4.44
Working Capital	534	433	713	635	1,751	1,879	2,894	3,005	2,434	5,308	3,856	5,262	4,688	5,152
LT Debt	23	56	50	44	130	277	967	973	1,334	4,509	4,392	4,861	4,825	5,282
Total Equity	644	777	964	1,181	3,087	3,661	4,124	4,642	5,386	6,227	6,842	8,558	9,295	9,733
Return on Invested Capital (%)	29.61	- -	19.43	13.01	10.29	11.45	13.47	12.31	13.57	6.61	5.47	7.43	8.14	7.97
Return on Capital (%)	13.48	- -	16.31	13.82	13.04	15	13.59	14.03	13.77	9.72	6.6	5.43	8.55	8.15
Return on Common Equity (%)	22.51	29.24	29.32	27.31	29.44	28.8	23.38	21.7	21.15	19.18	13.9	12.37	15.38	14.9

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.34%	18.29%	59.96%
Net Income, GAAP	21.63%	11.12%	44.31%
Free Cash Flow	149.08%	425.78%	22.81%
Total Cash Common Dividend	44.21%	16.8%	15.1%
Total Equity	30.29%	15.04%	8.61%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jun Shan
Full Time Employees: 2,146
Sector: Industrials
Industry: Engineering & Construction
Address: Norinco International Building Beijing People's Republic of China 100040
IPO Date: Jun 5, 1998
Website: norinco-intl.com
Similar Companies: FDB Holdings Limited (1826.HK)
Integrated Design & Engineering Holdings Co.,Ltd. (9161.T)
Hercules Site Services Plc (HERC.L)
Ekansh Concepts Limited (EKANSH.BO)
Yue Kan Holdings Limited (2110.HK)
Shanghai Tongji Science&Technology Industrial Co.,Ltd (600846.SS)
Business: Norinco International Cooperation Ltd. operates as an engineering contractor in Asia, Africa, Europe, and internationally. It is involved in the construction of various projects, such as railways, roads and bridges, civil construction, municipal facilities, petroleum, power plants, industrial manufacturing, and environmental protection. The company also develops real estate properties, such as residential and commercial projects; and provides architectural decoration services. In addition, it offers services in the field of power engineering, mining facilities, heavy-duty vehicles and equipment, integrated logistics services, solar lighting, etc. Further, it researches, develops, and manufactures packaging containers. The company was founded in 2001 and is based in Beijing, China. Norinco International Cooperation Ltd. is a subsidiary of China North Industries Corporation.

	Dec'23	Mar'24	Jun'24
Total Current Assets	14,190	14,627	14,293
Accounts Receivable, Net	3,656	4,026	4,147
Cash, Cash Equivalents & STI	4,093	4,034	3,630
Inventories	1,363	1,760	1,370
Total Current Liabilities	9,502	9,780	9,142
Payables & Accruals	- -	- -	- -
ST Debt	922	840	1,049
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	922	840	1,049
LT Borrowings	4,808	4,771	5,259
LT Finance Leases	17	17	24
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,002	1,002	1,002
Market Capitalization	11,139	10,800	10,389

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.13	2.63	4.68	4.77	10.33	10.8	11.36	11.7	12.92	15.03	15.27	14.15	21.53	21.46
Basic EPS, GAAP	0.11	0.19	0.25	0.29	0.38	0.57	0.58	0.69	0.83	0.88	0.73	0.67	0.92	0.95
Free Cash Flow per Basic Share	0.17	-0.22	1.16	0.24	0.39	-0.29	0.75	-0.1	-2.34	-2.41	0.93	0.44	0.52	-0.28
Dividend per Share	0.02	0.02	0.02	0.04	0.08	0.05	0.08	0.15	0.16	0.22	0.29	0.25	0.27	0.35
Book Value per Share	0.56	0.73	0.95	1.18	1.64	2.36	2.75	3.6	4.21	4.95	5.55	5.84	6.41	6.83
Tangible Book Value per Share	1.01	1.23	1.53	1.86	3.91	4.47	3.16	3.39	4.29	5.33	6.15	7.31	7.75	8.2
Basic Weighted Avg Shares	638	632	632	634	785	812	856	853	856	855	854	949	998	1,002
Sales/Revenue/Turnover	2,632	1,660	2,958	3,024	8,105	8,762	9,730	9,981	11,060	12,851	13,050	13,433	21,488	21,500
Operating Margin (%)	7.8	0.45	7.85	6.41	4.03	6.12	7.87	8.42	8.76	5.59	5.93	8.61	6.31	6.55
Depreciation Expense	2	2	6	8	35	44	85	105	112	139	145	249	286	- -
Net Income, GAAP	73	120	156	185	300	461	499	589	706	751	624	636	918	955
Effective Tax Rate (%)	10.99	- -	26.34	14.07	17.55	17.68	19.22	22.3	13.45	13.17	16.11	16.78	14.39	10.61
Profit Margin (%)	2.79	7.21	5.28	6.1	3.7	5.26	5.13	5.9	6.39	5.85	4.78	4.74	4.27	4.44
Working Capital	534	433	713	635	1,751	1,879	2,894	3,005	2,434	5,308	3,856	5,262	4,688	5,152
LT Debt	23	56	50	44	130	277	967	973	1,334	4,509	4,392	4,861	4,825	5,282
Total Equity	644	777	964	1,181	3,087	3,661	4,124	4,642	5,386	6,227	6,842	8,558	9,295	9,733
Return on Invested Capital (%)	29.61	- -	19.43	13.01	10.29	11.45	13.47	12.31	13.57	6.61	5.47	7.43	8.14	7.97
Return on Capital (%)	13.48	- -	16.31	13.82	13.04	15	13.59	14.03	13.77	9.72	6.6	5.43	8.55	8.15
Return on Common Equity (%)	22.51	29.24	29.32	27.31	29.44	28.8	23.38	21.7	21.15	19.18	13.9	12.37	15.38	14.9

Year	Q1	Q2	Q3	Q4	FY
2022	2,453	2,940	3,799	4,241	13,433
2023	4,792	5,610	4,228	6,858	21,488
2024	5,014	5,401	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.25
2023	0.05	- -	- -	- -	0.27
2024	0.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.14	- -	- -	- -	0.67
2023	0.19	- -	- -	- -	0.92
2024	0.26	- -	- -	- -	- -

Norinco International Cooperation Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year