Hangzhou Steam Turbine Co., Ltd.

    Hangzhou Steam Turbine Co., Ltd.

    SSZSE:200771
    13.30
    HKD
    0.00
    (0.00%)
    21.52P/E
    Hangzhou Steam Turbine Co., Ltd.
    SZSE:200771
    (Shenzhen Stock Exchange)

    Recent

    price

    13.30

    P/E

    ratio

    21.52

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    3.06
    3.63
    3.87
    3.87
    4.32
    3.19
    2.25
    2.6
    2.89
    3.96
    3.66
    4.1
    5.05
    4.75
    5.04
    5.66
    6.12
    Revenue per Share
    0.5
    0.58
    0.54
    0.62
    0.56
    0.3
    -0.14
    0.03
    0.06
    0.29
    0.29
    0.41
    0.57
    0.45
    0.44
    0.46
    0.47
    Basic EPS, GAAP
    -0.01
    0.22
    0.3
    0.57
    0.04
    0.17
    0.23
    0.34
    0.05
    0.14
    0.04
    0.21
    -0.1
    0.04
    0.45
    -0.17
    -0.54
    Free Cash Flow per Basic Share
    0.14
    0.15
    0.2
    0.17
    0.27
    0.14
    0.08
    0.01
    0.01
    0.04
    0.14
    0.14
    0.17
    0.27
    0.27
    0.52
    0.21
    Dividend per Share
    1.59
    1.98
    2.32
    2.71
    2.99
    3.14
    2.97
    2.78
    2.96
    3.27
    3.44
    3.59
    3.94
    4.08
    4.22
    4.18
    4.55
    Book Value per Share
    2.2
    2.56
    2.97
    3.48
    3.74
    3.86
    3.71
    5.17
    4.98
    5.24
    5.8
    7.21
    7.02
    7.43
    6.9
    7.76
    9.01
    Tangible Book Value per Share
    1,174
    1,179
    1,175
    1,182
    1,173
    1,169
    1,154
    1,246
    1,192
    1,173
    1,170
    1,161
    1,147
    1,161
    1,177
    1,174
    1,058
    Basic Weighted Avg Shares
    3,586
    4,276
    4,548
    4,575
    5,065
    3,722
    2,600
    3,235
    3,447
    4,643
    4,280
    4,762
    5,788
    5,519
    5,924
    6,639
    6,474
    Sales/Revenue/Turnover
    23.82
    23.78
    22.2
    20.42
    17.01
    15.54
    0.66
    6.49
    4.69
    11.08
    10.64
    12.24
    11.05
    7.79
    6.73
    4.92
    5.74
    Operating Margin (%)
    70
    79
    112
    140
    95
    89
    93
    90
    84
    82
    81
    92
    122
    153
    194
    196
    - -
    Depreciation Expense
    584
    680
    640
    735
    654
    352
    -163
    32
    69
    346
    345
    476
    650
    522
    518
    540
    502
    Net Income, GAAP
    15.31
    15.71
    14.48
    14.95
    15.14
    15.44
    - -
    13.57
    8.17
    11.9
    10.69
    12.34
    12.65
    11.68
    9.42
    9.1
    13.69
    Effective Tax Rate (%)
    16.27
    15.91
    14.08
    16.07
    12.92
    9.46
    -6.26
    0.99
    1.99
    7.45
    8.06
    10
    11.23
    9.47
    8.74
    8.13
    7.75
    Profit Margin (%)
    1,716
    1,700
    2,093
    2,802
    2,991
    3,169
    2,984
    3,034
    3,319
    3,340
    3,532
    3,132
    3,206
    3,880
    4,361
    3,933
    3,852
    Working Capital
    247
    73
    125
    - -
    - -
    19
    123
    5
    100
    23
    22
    44
    203
    176
    239
    334
    478
    LT Debt
    2,727
    3,302
    3,763
    4,328
    4,612
    4,815
    4,589
    6,746
    6,220
    6,425
    7,059
    8,690
    8,330
    8,899
    8,540
    9,517
    9,929
    Total Equity
    28.16
    26.5
    23.37
    19.47
    16.39
    10.68
    - -
    3.59
    2.58
    8.15
    6.86
    7.06
    6.93
    4.66
    4.24
    3.24
    3.26
    Return on Invested Capital (%)
    19.99
    19.2
    15.8
    17.02
    14.12
    6.93
    - -
    0.13
    0.61
    6.73
    5.98
    7.9
    11.42
    7.87
    6.34
    7.93
    7.39
    Return on Capital (%)
    34.81
    32.32
    25.3
    24.81
    19.51
    9.82
    -4.59
    0.93
    1.97
    9.39
    8.77
    11.62
    14.97
    11.29
    10.68
    10.94
    10.69
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    662
    594
    697
    LT Borrowings
    327
    456
    472
    LT Finance Leases
    7
    15
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,175
    1,175
    1,175
    Market Capitalization
    9,325
    10,438
    10,792

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    9,962
    10,148
    9,598
    Cash, Cash Equivalents & STI
    2,919
    2,627
    2,420
    Accounts Receivable, Net
    2,519
    2,336
    2,384
    Inventories
    2,558
    2,791
    2,780
    Total Current Liabilities
    6,029
    6,017
    5,746
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    662
    594
    697
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.09%
    6.64%
    11.44%
    Free Cash Flow
    105.94%
    186.25%
    -137.82%
    Net Income, GAAP
    31.03%
    11.65%
    4.3%
    Sales/Revenue/Turnover
    7.53%
    9.51%
    12.06%
    Total Cash Common Dividend
    73.13%
    35.67%
    94.72%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,089
    1,533
    1,272
    2,030
    5,924
    2024
    1,059
    1,552
    1,652
    2,376
    6,639
    2025
    1,077
    1,370
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    - -
    - -
    - -
    0.44
    2024
    0.01
    - -
    - -
    - -
    0.46
    2025
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.27
    2024
    0.01
    - -
    - -
    - -
    0.52
    2025
    - -
    - -
    - -
    - -
    - -
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