XSHE000990
Market cap1.20bUSD
Jan 14, Last price
7.23CNY
1D
2.99%
1Q
-6.23%
Jan 2017
-53.65%
Name
Chengzhi Co Ltd
Chart & Performance
Profile
Chengzhi Shareholding Co., Ltd. engages in the clean energy, functional materials, medical healthcare, and life science and technology related businesses in China. The company offers functional materials, such as liquid crystal material and other display chemical materials. It also offers daily and special chemical products; edible fats and oils; paper products, sanitary, and household paper products; auto parts, machinery, and electronics; and biological pharmaceuticals products, as well as provides consulting, property management, and hospital investment management services. The company was incorporated in 1998 and is based in Nanchang, 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 | 12,417,392 5.97% | 11,717,284 -3.83% | |||||||
Cost of revenue | 11,196,787 | 10,843,028 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,220,604 | 874,257 | |||||||
NOPBT Margin | 9.83% | 7.46% | |||||||
Operating Taxes | 73,135 | 10,372 | |||||||
Tax Rate | 5.99% | 1.19% | |||||||
NOPAT | 1,147,470 | 863,885 | |||||||
Net income | 177,401 12.15% | 158,182 -84.31% | |||||||
Dividends | (288,032) | ||||||||
Dividend yield | 2.89% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,990,428 | 2,932,962 | |||||||
Long-term debt | 1,598,143 | 604,937 | |||||||
Deferred revenue | 133,421 | ||||||||
Other long-term liabilities | 123,584 | 1 | |||||||
Net debt | (4,167,721) | (458,123) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,388,026 | 1,358,588 | |||||||
CAPEX | (898,999) | ||||||||
Cash from investing activities | (377,913) | ||||||||
Cash from financing activities | (63,962) | ||||||||
FCF | 2,622,804 | 1,374,904 | |||||||
Balance | |||||||||
Cash | 3,807,508 | 1,918,474 | |||||||
Long term investments | 4,948,783 | 2,077,548 | |||||||
Excess cash | 8,135,422 | 3,410,158 | |||||||
Stockholders' equity | 5,470,430 | 6,064,663 | |||||||
Invested Capital | 17,235,432 | 18,710,517 | |||||||
ROIC | 6.38% | 4.92% | |||||||
ROCE | 5.24% | 3.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,215,078 | 1,215,238 | |||||||
Price | 8.21 -6.70% | 8.80 -44.37% | |||||||
Market cap | 9,975,788 -6.72% | 10,694,090 -44.37% | |||||||
EV | 6,620,544 | 11,082,753 | |||||||
EBITDA | 1,881,418 | 1,466,927 | |||||||
EV/EBITDA | 3.52 | 7.56 | |||||||
Interest | 193,614 | 195,348 | |||||||
Interest/NOPBT | 15.86% | 22.34% |