XSHE002203
Market cap2.89bUSD
Jan 17, Last price
10.76CNY
1D
0.09%
1Q
22.69%
Jan 2017
33.50%
IPO
15.70%
Name
Zhejiang Hailiang Co Ltd
Chart & Performance
Profile
Zhe Jiang Hai Liang Co., Ltd researches, develops, sells, and services copper products in China and internationally. The company offers level wound and pancake coils; inner grooved copper, insulated, and capillary copper tubes; copper straight, brass straight, plastic coated copper, condenser, refrigeration, and aluminum-manganese brass tubes; copper-nickel pipes; copper, brass, and electrical conduct fittings; copper and brass bars; copper bus bars; aluminum tubes; and SCR honeycomb and plate catalyst products. It also provides equipment manufacturing services. The company's products are used in various applications, such as air conditioning and refrigeration, HAVC, water desalination, nuclear power, thermal power, equipment manufacturing, automotive industry, electrical, transportation, hardware machinery, and other industries. Zhe Jiang Hai Liang Co., Ltd was founded in 2001 and is headquartered in Zhuji, 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 | 75,748,776 2.36% | 74,000,440 16.65% | |||||||
Cost of revenue | 73,887,114 | 71,536,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,861,662 | 2,464,239 | |||||||
NOPBT Margin | 2.46% | 3.33% | |||||||
Operating Taxes | 212,276 | 279,607 | |||||||
Tax Rate | 11.40% | 11.35% | |||||||
NOPAT | 1,649,385 | 2,184,632 | |||||||
Net income | 1,118,124 -7.46% | 1,208,261 9.13% | |||||||
Dividends | (648,181) | (147,505) | |||||||
Dividend yield | 2.65% | 0.65% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,226,680 | 7,536,922 | |||||||
Long-term debt | 8,307,344 | 6,271,594 | |||||||
Deferred revenue | 161,365 | ||||||||
Other long-term liabilities | 363,680 | 102,641 | |||||||
Net debt | 5,838,956 | 5,850,592 | |||||||
Cash flow | |||||||||
Cash from operating activities | (776,345) | 870,251 | |||||||
CAPEX | (2,222,288) | ||||||||
Cash from investing activities | (2,455,668) | ||||||||
Cash from financing activities | 5,742,070 | 1,294,226 | |||||||
FCF | (2,318,466) | (813,520) | |||||||
Balance | |||||||||
Cash | 7,752,844 | 5,114,366 | |||||||
Long term investments | 2,942,224 | 2,843,559 | |||||||
Excess cash | 6,907,629 | 4,257,902 | |||||||
Stockholders' equity | 13,862,498 | 10,676,341 | |||||||
Invested Capital | 26,769,460 | 22,820,029 | |||||||
ROIC | 6.65% | 10.44% | |||||||
ROCE | 5.50% | 9.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,192,399 | 2,013,769 | |||||||
Price | 11.15 -1.33% | 11.30 -9.09% | |||||||
Market cap | 24,445,250 7.43% | 22,755,590 -14.42% | |||||||
EV | 33,045,424 | 29,263,353 | |||||||
EBITDA | 2,418,104 | 2,898,934 | |||||||
EV/EBITDA | 13.67 | 10.09 | |||||||
Interest | 442,663 | 365,542 | |||||||
Interest/NOPBT | 23.78% | 14.83% |