XSHE002135
Market cap589mUSD
Jan 10, Last price
3.91CNY
1D
-2.74%
1Q
-9.07%
Jan 2017
-46.29%
IPO
-58.86%
Name
Zhejiang Southeast Space Frame Co Ltd
Chart & Performance
Profile
Zhejiang Southeast Space Frame Co., Ltd. designs, manufactures, and installs steel structures worldwide. The company engages in the construction steel structure; steel, machinery and equipment, instrumentation, spare parts, and technology import businesses; investment businesses; real estate; material; and medical services-related areas of investment, hospital management, medical technology development, health management consulting, training and education, rehabilitation care, elderly services, supply chain management services, and medical institutions property management. It is also involved in the production of hot-dip galvanized coils, cold-rolled steel coils, and high-quality carbon steel coils for home appliances, automobiles, new energy, hardware, decoration, construction, and other industries. The company was formerly known as Zhejiang Southeast Space Frame Group Co., Ltd and changed its name to Zhejiang Southeast Space Frame Co., Ltd. Zhejiang Southeast Space Frame Co., Ltd. was founded in 1984 and is headquartered in Hangzhou, 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 | 12,995,665 7.72% | 12,064,435 6.89% | |||||||
Cost of revenue | 12,121,113 | 11,197,411 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 874,552 | 867,024 | |||||||
NOPBT Margin | 6.73% | 7.19% | |||||||
Operating Taxes | 55,728 | 75,988 | |||||||
Tax Rate | 6.37% | 8.76% | |||||||
NOPAT | 818,823 | 791,035 | |||||||
Net income | 326,316 12.26% | 290,672 -41.03% | |||||||
Dividends | (253,233) | (114,960) | |||||||
Dividend yield | 3.76% | 1.61% | |||||||
Proceeds from repurchase of equity | (5,485) | ||||||||
BB yield | 0.08% | ||||||||
Debt | |||||||||
Debt current | 4,517,738 | 2,203,830 | |||||||
Long-term debt | 609,002 | 1,167,804 | |||||||
Deferred revenue | 39,514 | 48,333 | |||||||
Other long-term liabilities | 1 | (1,160,884) | |||||||
Net debt | 3,409,627 | 1,059,707 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,593,940) | (1,169,854) | |||||||
CAPEX | (308,994) | ||||||||
Cash from investing activities | (317,941) | 388,267 | |||||||
Cash from financing activities | 1,475,660 | ||||||||
FCF | (1,489,541) | (795,629) | |||||||
Balance | |||||||||
Cash | 1,365,610 | 1,623,845 | |||||||
Long term investments | 351,502 | 688,082 | |||||||
Excess cash | 1,067,329 | 1,708,705 | |||||||
Stockholders' equity | 3,213,342 | 3,234,869 | |||||||
Invested Capital | 10,539,487 | 6,651,528 | |||||||
ROIC | 9.53% | 11.27% | |||||||
ROCE | 7.53% | 9.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,165,414 | 1,149,598 | |||||||
Price | 5.78 -7.22% | 6.23 -46.11% | |||||||
Market cap | 6,736,091 -5.95% | 7,161,997 -39.17% | |||||||
EV | 10,190,273 | 8,264,185 | |||||||
EBITDA | 1,135,751 | 1,126,245 | |||||||
EV/EBITDA | 8.97 | 7.34 | |||||||
Interest | 135,212 | 109,066 | |||||||
Interest/NOPBT | 15.46% | 12.58% |