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XHKG
1601
Market cap135mUSD
May 09, Last price
0.79HKD
1D
0.00%
1Q
5.33%
IPO
-46.62%
Name
Zhongguancun Science-Tech Leasing Co Ltd
Chart & Performance
P/E
3.62
P/S
1.90
EPS
0.20
Div Yield, %
9.48%
Shrs. gr., 5y
—
Rev. gr., 5y
11.24%
Revenues
517m
+9.21%
Net income
271m
+4.30%
CFO
137m
P
Dividend
Jul 08, 20250.07541584 HKD/sh
Profile
Zhongguancun Science-Tech Leasing Co., Ltd. provides finance leasing and leasing-based equity investment financial services for the science and technology innovation enterprises in the People's Republic of China. The company was founded in 2012 and is headquartered in Beijing, the People's Republic of China. Zhongguancun Science-Tech Leasing Co., Ltd. is a subsidiary of Zhongguancun Development Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 516,510 9.21% | 472,950 1.86% | 464,320 13.11% | ||||||
Cost of revenue | 102,989 | (39,773) | 7,378 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 413,521 | 512,723 | 456,942 | ||||||
NOPBT Margin | 80.06% | 108.41% | 98.41% | ||||||
Operating Taxes | 90,482 | 86,330 | 74,996 | ||||||
Tax Rate | 21.88% | 16.84% | 16.41% | ||||||
NOPAT | 323,039 | 426,393 | 381,946 | ||||||
Net income | 271,038 4.30% | 259,875 14.94% | 226,104 15.41% | ||||||
Dividends | (90,667) | (80,000) | (60,000) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,371,446 | 7,074,594 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,068,843 | (6,917,862) | |||||||
Net debt | 2,530,480 | (913,329) | 6,203,438 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 136,598 | (635,563) | (670,902) | ||||||
CAPEX | (58,899) | (31,783) | (9,130) | ||||||
Cash from investing activities | (86,592) | (46,270) | (68,217) | ||||||
Cash from financing activities | 156,377 | 682,108 | 723,935 | ||||||
FCF | 315,316 | 397,772 | 385,133 | ||||||
| Balance | |||||||||
Cash | 840,966 | 635,263 | 634,987 | ||||||
Long term investments | 278,066 | 236,169 | |||||||
Excess cash | 815,140 | 889,682 | 847,940 | ||||||
Stockholders' equity | 2,581,375 | 2,400,238 | 2,220,420 | ||||||
Invested Capital | 12,206,524 | 11,525,192 | 10,046,068 | ||||||
ROIC | 2.72% | 3.95% | 4.09% | ||||||
ROCE | 3.18% | 4.13% | 4.19% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,333,334 | 1,333,334 | 1,333,334 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 434,096 | 528,826 | 476,531 | ||||||
EV/EBITDA | |||||||||
Interest | 292,824 | 272,493 | |||||||
Interest/NOPBT | 57.11% | 59.63% | |||||||