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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

D1W1MN
XSHE:000990 chart
P/E
49.53
P/S
0.71
EPS
0.15
Div Yield, %
3.28%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
16.17%
Revenues
12.42b
+5.97%
1,116,075,7111,402,932,6551,410,045,9981,974,809,9452,516,850,4272,833,513,3153,140,178,1312,986,842,7503,383,211,5293,999,935,2524,010,857,9834,042,453,6642,574,040,7025,694,725,3495,868,374,3186,912,211,7389,731,805,76912,183,915,60911,717,284,38612,417,391,777
Net income
177m
+12.15%
49,160,83949,756,27749,888,14950,990,48127,489,06240,593,38521,539,62331,662,27627,236,94651,890,56973,224,116121,078,547110,780,081808,508,556849,323,108442,549,769355,075,6461,008,442,260158,182,033177,401,344
CFO
1.39b
+2.17%
64,951,58043,835,937130,441,07350,635,5140120,959,9510387,422,877111,526,031193,845,4680001,601,772,7391,315,804,6301,021,365,2651,263,880,8301,694,386,0121,358,588,1661,388,026,115
Dividend
May 29, 20240.05 CNY/sh
Earnings
Apr 02, 2025

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.
IPO date
Jul 06, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%