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XSHE
000906
Market cap619mUSD
Sep 17, Last price  
6.20CNY
1D
0.00%
1Q
2.14%
Jan 2017
-28.89%
Name

ZHESHANG Development Group Co Ltd

Chart & Performance

D1W1MN
P/E
11.93
P/S
0.02
EPS
0.52
Div Yield, %
5.65%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
22.41%
Revenues
201.90b
-0.57%
1,845,191,4811,724,721,2212,007,172,4052,715,496,7808,707,518,51814,911,221,34323,861,491,26624,813,671,07523,737,688,97022,091,461,38121,023,578,55332,975,049,91548,407,085,35763,293,810,08073,463,914,005108,976,528,634178,270,158,782193,604,755,386203,064,502,062201,900,995,804
Net income
369m
-48.11%
4,086,5280012,108,72414,679,46967,091,32074,193,83819,901,19370,011,18673,899,28686,149,959125,348,796173,251,414305,919,292536,271,746555,142,347819,141,7711,001,816,158710,787,405368,855,101
CFO
-848m
L-41.89%
65,114,91416,212,70672,856,655065,757,385015,075,195422,478,286196,085,42900287,290,0400919,184,15766,784,8391,164,678,4112,438,267,4720-1,459,051,402-847,879,640
Dividend
May 29, 20240.35 CNY/sh

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.
URL
https://www.zmd.com.cn/
IPO date
Jul 07, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
201,900,996
-0.57%
203,064,502
4.89%
193,604,755
8.60%
Cost of revenue
199,874,074
200,150,294
191,532,501
Unusual Expense (Income)
NOPBT
2,026,921
2,914,208
2,072,255
NOPBT Margin
1.00%
1.44%
1.07%
Operating Taxes
184,686
365,223
435,693
Tax Rate
9.11%
12.53%
21.03%
NOPAT
1,842,235
2,548,985
1,636,562
Net income
368,855
-48.11%
710,787
-29.05%
1,001,816
22.30%
Dividends
(712,949)
(344,116)
(276,490)
Dividend yield
13.18%
6.23%
4.16%
Proceeds from repurchase of equity
(44,200)
(1)
BB yield
0.82%
0.00%
Debt
Debt current
6,432,392
8,893,285
6,488,620
Long-term debt
1,460,481
553,264
506,310
Deferred revenue
22,673
9,085
9,292
Other long-term liabilities
151,950
1,460
Net debt
2,215,796
2,835,623
1,289,754
Cash flow
Cash from operating activities
(847,880)
(1,459,051)
CAPEX
(309,674)
(508,346)
Cash from investing activities
709,195
391,108
282,330
Cash from financing activities
(39,346)
2,609,614
2,922,703
FCF
3,898,784
(1,196,110)
(4,050,210)
Balance
Cash
5,631,208
6,413,073
5,705,177
Long term investments
45,870
197,854
Excess cash
Stockholders' equity
8,124,424
8,295,717
6,035,211
Invested Capital
16,017,922
18,634,369
13,895,641
ROIC
10.63%
15.67%
14.14%
ROCE
12.55%
15.55%
14.84%
EV
Common stock shares outstanding
819,678
756,157
737,154
Price
6.60
-9.71%
7.31
-18.87%
9.01
-18.90%
Market cap
5,409,875
-2.13%
5,527,506
-16.78%
6,641,757
-17.53%
EV
11,240,405
11,918,866
10,415,437
EBITDA
2,194,478
3,048,026
2,189,721
EV/EBITDA
5.12
3.91
4.76
Interest
584,435
433,154
351,065
Interest/NOPBT
28.83%
14.86%
16.94%