XSHE000753
Market cap540mUSD
Jan 10, Last price
4.00CNY
1D
-5.21%
1Q
30.29%
Jan 2017
-19.68%
Name
Fujian Zhangzhou Development Co Ltd
Chart & Performance
Profile
Fujian Zhangzhou Development Co.,Ltd. primarily engages in automobile trading business in China. It is also involved in the water affairs, sewage treatment, and real estate businesses, as well as hydraulic engineering. The company formerly known as Fujian Shining Group Co., Ltd. Fujian Zhangzhou Development Co.,Ltd. was founded in 1994 and is based in Zhangzhou, 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 | 3,649,164 27.93% | 2,852,518 -6.81% | |||||||
Cost of revenue | 3,232,769 | 2,503,470 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 416,395 | 349,048 | |||||||
NOPBT Margin | 11.41% | 12.24% | |||||||
Operating Taxes | 50,353 | 42,339 | |||||||
Tax Rate | 12.09% | 12.13% | |||||||
NOPAT | 366,042 | 306,710 | |||||||
Net income | 78,447 2.49% | 76,541 -43.55% | |||||||
Dividends | (161,476) | (29,744) | |||||||
Dividend yield | 3.88% | 0.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,268,980 | 1,338,072 | |||||||
Long-term debt | 2,575,237 | 2,052,715 | |||||||
Deferred revenue | 1 | 21,581 | |||||||
Other long-term liabilities | 299,052 | 384,025 | |||||||
Net debt | (1,634,617) | (1,716,243) | |||||||
Cash flow | |||||||||
Cash from operating activities | (246,476) | 549,608 | |||||||
CAPEX | (308,651) | ||||||||
Cash from investing activities | (146,712) | ||||||||
Cash from financing activities | 348,488 | 112,978 | |||||||
FCF | 273,444 | 445,027 | |||||||
Balance | |||||||||
Cash | 430,076 | 474,881 | |||||||
Long term investments | 5,048,759 | 4,632,149 | |||||||
Excess cash | 5,296,376 | 4,964,404 | |||||||
Stockholders' equity | 2,264,300 | 2,233,210 | |||||||
Invested Capital | 4,783,435 | 4,250,791 | |||||||
ROIC | 8.10% | 7.24% | |||||||
ROCE | 5.81% | 5.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 991,745 | 991,481 | |||||||
Price | 4.20 5.26% | 3.99 15.32% | |||||||
Market cap | 4,165,331 5.29% | 3,956,009 15.32% | |||||||
EV | 2,833,160 | 2,470,432 | |||||||
EBITDA | 543,090 | 460,366 | |||||||
EV/EBITDA | 5.22 | 5.37 | |||||||
Interest | 143,022 | 139,088 | |||||||
Interest/NOPBT | 34.35% | 39.85% |