XSHE001696
Market cap4.19bUSD
Dec 26, Last price
26.68CNY
1D
-1.11%
1Q
95.60%
Jan 2017
183.83%
Name
Chongqing Zongshen Power Machinery Co Ltd
Chart & Performance
Profile
Chongqing Zongshen Power Machinery Co.,Ltd develops, manufactures, and sells motorcycle engines, gasoline and diesel engines, and various agricultural and forestry machinery in China. The company's products include two-wheel, tricycle, ATV, and scooter engines; horizontal and vertical shaft gasoline engines; diesel and automobile engines; mini power tillers and water pumps; and lawn mowers, cleaning machines, and brush cutters. It also provides small size generator sets, lawn machines, high pressure washers, and hedge trimmers. The company exports its products to approximately 100 countries and regions in Europe, the United States, the Middle East, Southeast Asia, and Africa. Chongqing Zongshen Power Machinery Co.,Ltd is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,113,628 -0.46% | 8,151,010 -12.96% | 9,364,360 19.32% | |||||||
Cost of revenue | 7,403,222 | 7,548,152 | 8,618,433 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 710,406 | 602,858 | 745,927 | |||||||
NOPBT Margin | 8.76% | 7.40% | 7.97% | |||||||
Operating Taxes | 52,062 | 23,452 | 26,839 | |||||||
Tax Rate | 7.33% | 3.89% | 3.60% | |||||||
NOPAT | 658,344 | 579,406 | 719,088 | |||||||
Net income | 361,986 -7.26% | 390,328 -17.84% | 475,065 -19.11% | |||||||
Dividends | (330,514) | (286,257) | ||||||||
Dividend yield | 4.35% | 4.21% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 284,263 | 938,685 | 1,283,214 | |||||||
Long-term debt | 864,557 | 351,681 | 1,024,017 | |||||||
Deferred revenue | 120,278 | 71,135 | 43,581 | |||||||
Other long-term liabilities | 904,221 | 324,504 | 282,947 | |||||||
Net debt | (2,162,965) | (345,152) | 546,345 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 603,342 | 1,336,261 | 631,193 | |||||||
CAPEX | (438,922) | |||||||||
Cash from investing activities | (437,067) | |||||||||
Cash from financing activities | (150,270) | |||||||||
FCF | 545,636 | 1,135,423 | (197,941) | |||||||
Balance | ||||||||||
Cash | 1,938,672 | 1,533,567 | 1,706,725 | |||||||
Long term investments | 1,373,113 | 101,951 | 54,161 | |||||||
Excess cash | 2,906,104 | 1,227,968 | 1,292,668 | |||||||
Stockholders' equity | 4,087,303 | 4,535,647 | 4,397,751 | |||||||
Invested Capital | 4,434,338 | 5,500,869 | 6,234,294 | |||||||
ROIC | 13.25% | 9.87% | 12.45% | |||||||
ROCE | 9.58% | 8.90% | 9.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,145,027 | 1,145,027 | 1,145,027 | |||||||
Price | 6.63 11.62% | 5.94 -18.29% | 7.27 -5.71% | |||||||
Market cap | 7,591,528 11.62% | 6,801,460 -18.29% | 8,324,346 -5.71% | |||||||
EV | 5,838,439 | 6,820,551 | 9,204,824 | |||||||
EBITDA | 923,826 | 756,430 | 885,083 | |||||||
EV/EBITDA | 6.32 | 9.02 | 10.40 | |||||||
Interest | 108,327 | 93,607 | 100,293 | |||||||
Interest/NOPBT | 15.25% | 15.53% | 13.45% |