XSHE000733
Market cap3.10bUSD
Jan 17, Last price
40.99CNY
1D
4.89%
1Q
-12.58%
Jan 2017
129.64%
Name
China Zhenhua Group Science & Technology Co Ltd
Chart & Performance
Profile
China Zhenhua (Group) Science & Technology Co., Ltd manufactures and sells electronic components in China. The company operates through New Electronic Components and Modern Services segments. It offers inductors, LTCC filters, duplexers, dielectric resonators, power dividers, motor drivers, power managers, SIC devices, vacuum interrupters, lithium-ion batteries, LTCC and MLCC dielectric materials, ceramic ferrite materials, piezoelectric ceramic materials, and electronic pastes. The company also provides tantalum/aluminum electrolytic capacitors, planar transformers, pulse transformers, multilayer ceramic capacitors, chip film resistors and resistor networks, chip inductors, chip fuses, single-layer ceramic capacitors, semiconductor diodes, IGBTs, integrated voltage regulators, thick-film hybrid integrated circuits, power maintenance module, power driver series, signal processing circuit, relays, contactors, switches, connectors, aviation circuit breakers, etc.; and energy storage systems. In addition, it engages in the power supply; information services; and property management and leasing businesses. The company serves the aerospace, aviation, shipbuilding, weapons, nuclear and electronics, and other industries. China Zhenhua (Group) Science & Technology Co., Ltd was founded in 1997 and is based in Guiyang, 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 | 7,789,286 7.19% | 7,266,866 28.48% | |||||||
Cost of revenue | 3,888,476 | 3,651,457 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,900,810 | 3,615,409 | |||||||
NOPBT Margin | 50.08% | 49.75% | |||||||
Operating Taxes | 435,184 | 369,574 | |||||||
Tax Rate | 11.16% | 10.22% | |||||||
NOPAT | 3,465,626 | 3,245,834 | |||||||
Net income | 2,682,094 12.57% | 2,382,683 59.81% | |||||||
Dividends | (595,873) | (155,440) | |||||||
Dividend yield | 1.94% | 0.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 625,020 | 457,275 | |||||||
Long-term debt | 798,717 | 890,166 | |||||||
Deferred revenue | 220,819 | 174,682 | |||||||
Other long-term liabilities | 284,280 | 319,150 | |||||||
Net debt | (4,343,687) | (1,525,787) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,251,600 | 821,287 | |||||||
CAPEX | (464,340) | ||||||||
Cash from investing activities | (2,518,184) | ||||||||
Cash from financing activities | 2,129,473 | ||||||||
FCF | 1,453,163 | 1,164,815 | |||||||
Balance | |||||||||
Cash | 4,683,134 | 1,811,063 | |||||||
Long term investments | 1,084,290 | 1,062,164 | |||||||
Excess cash | 5,377,960 | 2,509,884 | |||||||
Stockholders' equity | 9,262,965 | 7,152,783 | |||||||
Invested Capital | 10,833,052 | 8,854,416 | |||||||
ROIC | 35.21% | 42.21% | |||||||
ROCE | 23.86% | 31.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 523,060 | 518,320 | |||||||
Price | 58.84 -48.49% | 114.23 -8.09% | |||||||
Market cap | 30,776,841 -48.02% | 59,207,747 -7.51% | |||||||
EV | 26,431,222 | 57,681,960 | |||||||
EBITDA | 4,181,929 | 3,884,339 | |||||||
EV/EBITDA | 6.32 | 14.85 | |||||||
Interest | 43,382 | 39,820 | |||||||
Interest/NOPBT | 1.11% | 1.10% |