XSHE000906
Market cap567mUSD
Jan 10, Last price
5.87CNY
1D
-2.49%
1Q
0.17%
Jan 2017
-32.67%
Name
ZHESHANG Development Group Co Ltd
Chart & Performance
Profile
Zheshang Development Group Co., Ltd engages in the commodity, financial leasing, online retailing, car sale and after service, and warehousing logistics service businesses in China and internationally. The company trades in screw-thread steel products, wire stocks, round steel products, hot rolled strips and coils, cold rolled products, I-beams, angle and groove bars, and steel feed and iron ore products; and provides value-added services, including wholesale and retail distribution, custom processing, warehouse delivery, financial services, e-commerce, logistics, etc., as well as upstream and downstream supply chain services. It also offers finance leasing, commercial factoring, and industrial bond and supply chain financing services; and industry management software products and services, customized development services for information management software products, software-as-a-service, and information technology management consulting services. In addition, the company provides supply chain integrated service, CRM, power sales management, financial leasing, car free carrier, unified enterprise mobile interconnected, enterprise integration, centralized purchasing management, logistics warehouse management, and cross-border e-commerce platforms, as well as commercial platform for commodities and data analysis platform for steel trade industry. Further, it offers warehousing, transportation, processing, logistics transaction, financial supervision, and other services. Additionally, the company sells and services cars of various brands through its 4S shops; and operates a taxi business. It operates approximately 8 standard 4S shops. The company was formerly known as Zhejiang Materials Development Co., Ltd. and changed its name to Zheshang Development Group Co., Ltd. in January 2017. Zheshang Development Group Co., Ltd was founded in 1999 and is based in Hangzhou, 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 | 203,064,502 4.89% | 193,604,755 8.60% | |||||||
Cost of revenue | 200,150,294 | 191,532,501 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,914,208 | 2,072,255 | |||||||
NOPBT Margin | 1.44% | 1.07% | |||||||
Operating Taxes | 365,223 | 435,693 | |||||||
Tax Rate | 12.53% | 21.03% | |||||||
NOPAT | 2,548,985 | 1,636,562 | |||||||
Net income | 710,787 -29.05% | 1,001,816 22.30% | |||||||
Dividends | (344,116) | (276,490) | |||||||
Dividend yield | 6.23% | 4.16% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 8,893,285 | 6,488,620 | |||||||
Long-term debt | 553,264 | 506,310 | |||||||
Deferred revenue | 9,085 | 9,292 | |||||||
Other long-term liabilities | 1,460 | ||||||||
Net debt | 2,835,623 | 1,289,754 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,459,051) | ||||||||
CAPEX | (508,346) | ||||||||
Cash from investing activities | 391,108 | 282,330 | |||||||
Cash from financing activities | 2,609,614 | 2,922,703 | |||||||
FCF | (1,196,110) | (4,050,210) | |||||||
Balance | |||||||||
Cash | 6,413,073 | 5,705,177 | |||||||
Long term investments | 197,854 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 8,295,717 | 6,035,211 | |||||||
Invested Capital | 18,634,369 | 13,895,641 | |||||||
ROIC | 15.67% | 14.14% | |||||||
ROCE | 15.55% | 14.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 756,157 | 737,154 | |||||||
Price | 7.31 -18.87% | 9.01 -18.90% | |||||||
Market cap | 5,527,506 -16.78% | 6,641,757 -17.53% | |||||||
EV | 11,918,866 | 10,415,437 | |||||||
EBITDA | 3,048,026 | 2,189,721 | |||||||
EV/EBITDA | 3.91 | 4.76 | |||||||
Interest | 433,154 | 351,065 | |||||||
Interest/NOPBT | 14.86% | 16.94% |