XSHE000887
Market cap2.43bUSD
Jan 16, Last price
13.55CNY
1D
0.74%
1Q
1.12%
Name
Anhui Zhongding Sealing Parts Co.
Chart & Performance
Profile
Anhui Zhongding Sealing Parts Co., Ltd. manufactures and sells non-tire rubber products in China. Anhui Zhongding Sealing Parts Co., Ltd. was founded in 1980 and is based in Ningguo, 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 | 17,253,487 16.17% | 14,851,891 18.09% | |||||||
Cost of revenue | 15,009,006 | 13,099,737 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,244,481 | 1,752,154 | |||||||
NOPBT Margin | 13.01% | 11.80% | |||||||
Operating Taxes | 255,864 | 163,895 | |||||||
Tax Rate | 11.40% | 9.35% | |||||||
NOPAT | 1,988,617 | 1,588,259 | |||||||
Net income | 1,131,460 16.78% | 968,913 2.04% | |||||||
Dividends | (490,675) | (263,298) | |||||||
Dividend yield | 3.01% | 1.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,530,010 | 2,874,147 | |||||||
Long-term debt | 2,995,073 | 2,619,887 | |||||||
Deferred revenue | 217,839 | ||||||||
Other long-term liabilities | 432,094 | 171,877 | |||||||
Net debt | 2,801,673 | 2,828,746 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,444,741 | 909,504 | |||||||
CAPEX | (1,033,759) | ||||||||
Cash from investing activities | (855,222) | ||||||||
Cash from financing activities | (608,823) | 400,199 | |||||||
FCF | 909,530 | 689,153 | |||||||
Balance | |||||||||
Cash | 2,674,326 | 2,665,288 | |||||||
Long term investments | 49,083 | ||||||||
Excess cash | 1,860,735 | 1,922,694 | |||||||
Stockholders' equity | 8,200,623 | 7,777,609 | |||||||
Invested Capital | 15,990,385 | 14,736,217 | |||||||
ROIC | 12.94% | 11.28% | |||||||
ROCE | 12.57% | 10.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,315,651 | 1,316,490 | |||||||
Price | 12.37 -14.51% | 14.47 -33.65% | |||||||
Market cap | 16,274,599 -14.57% | 19,049,607 -31.01% | |||||||
EV | 19,108,346 | 21,912,617 | |||||||
EBITDA | 2,988,726 | 2,499,620 | |||||||
EV/EBITDA | 6.39 | 8.77 | |||||||
Interest | 249,131 | 106,926 | |||||||
Interest/NOPBT | 11.10% | 6.10% |