XSHE000020
Market cap340mUSD
Jan 03, Last price
11.74CNY
1D
-5.32%
1Q
-25.32%
Jan 2017
-47.57%
Name
Shenzhen Zhongheng Huafa Co.
Chart & Performance
Profile
Shenzhen Zhongheng Huafa Co., Ltd. produces and sells injection molded parts, light packaging materials, and LCD whole machines primarily in Central and South China, and Hong Kong. It is also involved in property leasing and management. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongheng Huafa Co., Ltd. was founded in 1981 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 726,541 9.35% | 664,435 -13.22% | |||||||
Cost of revenue | 701,158 | 625,567 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,383 | 38,868 | |||||||
NOPBT Margin | 3.49% | 5.85% | |||||||
Operating Taxes | 5,088 | 5,191 | |||||||
Tax Rate | 20.04% | 13.35% | |||||||
NOPAT | 20,295 | 33,677 | |||||||
Net income | 13,342 31.74% | 10,128 40.63% | |||||||
Dividends | (1,091) | ||||||||
Dividend yield | 0.03% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 86 | ||||||||
Long-term debt | 49,190 | ||||||||
Deferred revenue | 2,609 | 3,087 | |||||||
Other long-term liabilities | 801 | ||||||||
Net debt | (152,658) | (70,052) | |||||||
Cash flow | |||||||||
Cash from operating activities | 115,035 | 82,391 | |||||||
CAPEX | (1,510) | ||||||||
Cash from investing activities | 2,020 | 6,195 | |||||||
Cash from financing activities | (99,609) | ||||||||
FCF | 173,893 | 100,017 | |||||||
Balance | |||||||||
Cash | 110,028 | 74,916 | |||||||
Long term investments | 42,630 | 44,411 | |||||||
Excess cash | 116,331 | 86,106 | |||||||
Stockholders' equity | 270,419 | 410,629 | |||||||
Invested Capital | 253,199 | 306,698 | |||||||
ROIC | 7.25% | 11.40% | |||||||
ROCE | 6.87% | 9.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 283,276 | 283,161 | |||||||
Price | 12.95 45.02% | 8.93 -2.51% | |||||||
Market cap | 3,668,427 45.08% | 2,528,630 -2.51% | |||||||
EV | 3,515,770 | 2,458,578 | |||||||
EBITDA | 37,493 | 58,922 | |||||||
EV/EBITDA | 93.77 | 41.73 | |||||||
Interest | 1,135 | 5,195 | |||||||
Interest/NOPBT | 4.47% | 13.37% |