XSHE002061
Market cap1.36bUSD
Jan 15, Last price
3.83CNY
1D
-0.78%
1Q
-4.73%
Jan 2017
-40.36%
IPO
3.42%
Name
Zhejiang Communications Technolgy Co Ltd
Chart & Performance
Profile
Zhejiang Communications Technology Co., Ltd. engages in infrastructure engineering business in China. The company is involved in the contracted construction, maintenance, and project management of roads, bridges, tunnels, underground engineering, and other transportation infrastructure. It also produces and sells chemical products, including polycarbonate and maleic anhydride. The company was formerly known as Zhejiang Jiangshan Chemical Co.,Ltd. and changed its name to Zhejiang Communications Technology Co., Ltd. in December 2017. Zhejiang Communications Technology Co., Ltd. was founded in 1998 and is based in Hangzhou, China. Zhejiang Communications Technology Co., Ltd. is a subsidiary of Zhejiang Transportation Investment Group Co., Ltd.
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 | 46,045,696 -0.91% | 46,469,583 0.89% | |||||||
Cost of revenue | 43,477,129 | 43,833,463 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,568,566 | 2,636,119 | |||||||
NOPBT Margin | 5.58% | 5.67% | |||||||
Operating Taxes | 360,436 | 407,559 | |||||||
Tax Rate | 14.03% | 15.46% | |||||||
NOPAT | 2,208,130 | 2,228,560 | |||||||
Net income | 1,347,546 -13.28% | 1,553,874 60.45% | |||||||
Dividends | (729,680) | (275,140) | |||||||
Dividend yield | 7.71% | 3.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,401,658 | 6,649,376 | |||||||
Long-term debt | 6,982,419 | 4,839,987 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 52,325 | 58,042 | |||||||
Net debt | (1,286,215) | (2,204,905) | |||||||
Cash flow | |||||||||
Cash from operating activities | 571,390 | 1,052,756 | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,526,703) | 1,110,392 | |||||||
Cash from financing activities | 1,213,037 | ||||||||
FCF | 1,977,104 | 4,885,517 | |||||||
Balance | |||||||||
Cash | 11,798,162 | 11,597,154 | |||||||
Long term investments | 2,872,130 | 2,097,114 | |||||||
Excess cash | 12,368,007 | 11,370,789 | |||||||
Stockholders' equity | 10,165,397 | 8,821,964 | |||||||
Invested Capital | 18,244,881 | 16,023,049 | |||||||
ROIC | 12.89% | 14.75% | |||||||
ROCE | 9.00% | 10.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,591,434 | 2,350,530 | |||||||
Price | 3.65 -3.58% | 3.79 -5.02% | |||||||
Market cap | 9,458,734 6.30% | 8,898,434 -7.79% | |||||||
EV | 9,011,654 | 7,386,314 | |||||||
EBITDA | 3,116,739 | 3,165,640 | |||||||
EV/EBITDA | 2.89 | 2.33 | |||||||
Interest | 420,908 | 479,842 | |||||||
Interest/NOPBT | 16.39% | 18.20% |