XSHE000592
Market cap736mUSD
Jan 10, Last price
2.85CNY
1D
-7.47%
1Q
65.70%
Jan 2017
-57.84%
Name
Zhongfu Straits Pingtan Develpmnt Co Ltd
Chart & Performance
Profile
Zhongfu Straits (Pingtan) Development Company Limited provides wood products under the Zhongfu brand in China and internationally. The company offers fiberboard products. It is also involved in the processing and sale of forest products; cultivation of seedlings; forest planting; and sale of sapling forest products. In addition, the company sells tobacco fertilizers to tobacco companies; wood logs; and pulp and pulp related products. Further, it engages in the investment, construction, and operation management of sewage treatment and water plants; and construction of residential, commercial, hotel, and office properties. The company was formerly known as Fujian Zhongfu Industries Co., Ltd and changed its name to Zhongfu Straits (Pingtan) Development Company Limited in May 2014. Zhongfu Straits (Pingtan) Development Company Limited was founded in 1993 and is based in Fuzhou, 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 | 1,233,162 4.95% | 1,175,005 -26.86% | |||||||
Cost of revenue | 1,183,890 | 1,136,725 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,272 | 38,280 | |||||||
NOPBT Margin | 4.00% | 3.26% | |||||||
Operating Taxes | 2,982 | 1,589 | |||||||
Tax Rate | 6.05% | 4.15% | |||||||
NOPAT | 46,289 | 36,691 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 263,048 | ||||||||
Long-term debt | 56,682 | 31,944 | |||||||
Deferred revenue | 1,456 | 5,547 | |||||||
Other long-term liabilities | 3,227 | 3,227 | |||||||
Net debt | (387,913) | (466,199) | |||||||
Cash flow | |||||||||
Cash from operating activities | 124,786 | 137,218 | |||||||
CAPEX | (65,706) | ||||||||
Cash from investing activities | (172,281) | ||||||||
Cash from financing activities | 15,357 | ||||||||
FCF | 441,138 | 112,913 | |||||||
Balance | |||||||||
Cash | 789,045 | 761,190 | |||||||
Long term investments | (344,451) | ||||||||
Excess cash | 382,936 | 702,440 | |||||||
Stockholders' equity | 805,309 | 2,012,998 | |||||||
Invested Capital | 1,793,589 | 1,851,669 | |||||||
ROIC | 2.54% | 1.98% | |||||||
ROCE | 2.26% | 1.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,931,250 | 1,931,781 | |||||||
Price | 2.53 -2.69% | 2.60 -17.72% | |||||||
Market cap | 4,886,062 -2.72% | 5,022,630 -17.72% | |||||||
EV | 4,581,841 | 4,556,431 | |||||||
EBITDA | 97,636 | 82,396 | |||||||
EV/EBITDA | 46.93 | 55.30 | |||||||
Interest | 2,034 | 795 | |||||||
Interest/NOPBT | 4.13% | 2.08% |