XSHE002263
Market cap586mUSD
Jan 10, Last price
2.29CNY
1D
-3.38%
1Q
7.01%
Jan 2017
-45.86%
IPO
22.30%
Name
Zhejiang Great Southeast CorpLtd
Chart & Performance
Profile
Zhejiang Great Southeast Corp.Ltd engages in the plastic packing business in China. Its principal products include multi-functional casting polypropylene, PET, BOPP, and PE plastic films that are used in food packaging; and lithium battery films, capacitor films, and thermal transfer films, as well as chemical and medical packaging products. The company also produces series military material films, gardening films, etc.; and EVA solar photovoltaic battery encapsulation films, as well as researches and develops platform for the 3D game engine for development of various online games. In addition, it develops military VCI anti-rust films, lithium ion battery membranes, optical films, light conversion films, BOPP synthetic papers, new electronic insulation materials with high temperature resistant, etc. Zhejiang Great Southeast Corp.Ltd was founded in 1975 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 | 1,333,269 -15.84% | 1,584,210 -5.35% | |||||||
Cost of revenue | 1,283,666 | 1,462,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,603 | 121,240 | |||||||
NOPBT Margin | 3.72% | 7.65% | |||||||
Operating Taxes | (11,259) | 6,689 | |||||||
Tax Rate | 5.52% | ||||||||
NOPAT | 60,862 | 114,551 | |||||||
Net income | 20,681 -69.46% | 67,722 -72.16% | |||||||
Dividends | (4,816) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 145,298 | 17,905 | |||||||
Long-term debt | |||||||||
Deferred revenue | 52,636 | 58,030 | |||||||
Other long-term liabilities | 70 | 1,607 | |||||||
Net debt | (976,987) | (1,010,833) | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,692 | 121,578 | |||||||
CAPEX | (77,597) | ||||||||
Cash from investing activities | (475,906) | ||||||||
Cash from financing activities | 123,038 | ||||||||
FCF | 29,230 | 170,420 | |||||||
Balance | |||||||||
Cash | 1,140,645 | 1,028,738 | |||||||
Long term investments | (18,359) | 1 | |||||||
Excess cash | 1,055,622 | 949,527 | |||||||
Stockholders' equity | 1,885,960 | 1,886,760 | |||||||
Invested Capital | 1,879,117 | 1,817,749 | |||||||
ROIC | 3.29% | 6.28% | |||||||
ROCE | 1.69% | 4.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,068,146 | 1,878,360 | |||||||
Price | 2.52 -12.50% | 2.88 -26.34% | |||||||
Market cap | 5,211,727 -3.66% | 5,409,677 -26.34% | |||||||
EV | 4,234,740 | 4,398,844 | |||||||
EBITDA | 157,584 | 235,576 | |||||||
EV/EBITDA | 26.87 | 18.67 | |||||||
Interest | 7,438 | 1,894 | |||||||
Interest/NOPBT | 14.99% | 1.56% |