China Zhenhua Group Science & Technology Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

28.59

P/S

5.31

EPS

1.75

Div Yield, %

2.23%

Shrs. gr., 5y

1.48%

Rev. gr., 5y

7.31%

Revenues

5.22b

-32.99%

Net income

970m

-63.83%

CFO

1.60b

+27.90%

Dividend

Jun 28, 20241.114 CNY/sh

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.

URL

http://www.czst.com.cn/

IPO date

Jul 03, 1997

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,219,283 -32.99%	7,789,286 7.19%	7,266,866 28.48%
Cost of revenue	3,164,651	3,888,476	3,651,457
Unusual Expense (Income)
NOPBT	2,054,632	3,900,810	3,615,409
NOPBT Margin	39.37%	50.08%	49.75%
Operating Taxes	140,003	435,184	369,574
Tax Rate	6.81%	11.16%	10.22%
NOPAT	1,914,628	3,465,626	3,245,834
Net income	970,184 -63.83%	2,682,094 12.57%	2,382,683 59.81%
Dividends	(650,657)	(595,873)	(155,440)
Dividend yield	2.79%	1.94%	0.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	480,000	625,020	457,275
Long-term debt	652,717	798,717	890,166
Deferred revenue	184,008	220,819	174,682
Other long-term liabilities	269,176	284,280	319,150
Net debt	(2,487,851)	(4,343,687)	(1,525,787)
Cash flow
Cash from operating activities	1,600,812	1,251,600	821,287
CAPEX	(462,707)	(464,340)
Cash from investing activities	(49,179)	(2,518,184)
Cash from financing activities	(908,427)	2,129,473
FCF	2,415,603	1,453,163	1,164,815
Balance
Cash	5,026,626	4,683,134	1,811,063
Long term investments	(1,406,058)	1,084,290	1,062,164
Excess cash	3,359,604	5,377,960	2,509,884
Stockholders' equity	8,324,693	9,262,965	7,152,783
Invested Capital	12,854,483	10,833,052	8,854,416
ROIC	16.17%	35.21%	42.21%
ROCE	12.56%	23.86%	31.52%
EV
Common stock shares outstanding	554,011	523,060	518,320
Price	42.17 -28.33%	58.84 -48.49%	114.23 -8.09%
Market cap	23,362,645 -24.09%	30,776,841 -48.02%	59,207,747 -7.51%
EV	20,873,525	26,431,222	57,681,960
EBITDA	2,392,583	4,181,929	3,884,339
EV/EBITDA	8.72	6.32	14.85
Interest	45,614	43,382	39,820
Interest/NOPBT	2.22%	1.11%	1.10%