XSHE002276
Market cap1.08bUSD
Jan 14, Last price
8.08CNY
1D
4.12%
1Q
10.23%
Jan 2017
-46.24%
IPO
19.35%
Name
Zhejiang Wanma Co Ltd
Chart & Performance
Profile
Zhejiang Wanma Co., Ltd. engages in the manufacture and sale of communication cables in China and internationally. It offers power, XLPE insulated, medium and low voltage, fire-resistant, civil building, and other cables. The company also provides coaxial cables, indoor and outdoor optical cables, security data cables, component cables, etc. Its cables are used in industrial robots, semiconductor equipment, lithium battery manufacturing, lithography machines, industrial automation assembly lines, construction machinery, medical equipment, textile machinery, food machinery, and other automated intelligent precision equipment. Zhejiang Wanma Co., Ltd. was founded in 1996 and is based 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 | 15,121,002 3.04% | 14,674,961 14.94% | |||||||
Cost of revenue | 14,192,202 | 13,984,817 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 928,800 | 690,144 | |||||||
NOPBT Margin | 6.14% | 4.70% | |||||||
Operating Taxes | 43,868 | 34,331 | |||||||
Tax Rate | 4.72% | 4.97% | |||||||
NOPAT | 884,932 | 655,813 | |||||||
Net income | 555,405 34.97% | 411,513 51.73% | |||||||
Dividends | (119,783) | (37,191) | |||||||
Dividend yield | 1.17% | 0.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 489,598 | 295,409 | |||||||
Long-term debt | 1,164,573 | 1,631,834 | |||||||
Deferred revenue | 24,917 | 109,082 | |||||||
Other long-term liabilities | 102,063 | 17,407 | |||||||
Net debt | (1,903,593) | (1,858,748) | |||||||
Cash flow | |||||||||
Cash from operating activities | 444,819 | 689,720 | |||||||
CAPEX | (525,884) | ||||||||
Cash from investing activities | (433,974) | ||||||||
Cash from financing activities | 127,111 | ||||||||
FCF | 507,315 | 911,403 | |||||||
Balance | |||||||||
Cash | 3,468,887 | 3,631,142 | |||||||
Long term investments | 88,877 | 154,849 | |||||||
Excess cash | 2,801,714 | 3,052,243 | |||||||
Stockholders' equity | 3,641,118 | 3,540,142 | |||||||
Invested Capital | 4,331,823 | 3,743,581 | |||||||
ROIC | 21.92% | 16.86% | |||||||
ROCE | 12.94% | 10.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,005,440 | 1,005,158 | |||||||
Price | 10.22 23.88% | 8.25 -8.44% | |||||||
Market cap | 10,275,601 23.91% | 8,292,556 -9.32% | |||||||
EV | 8,394,620 | 6,452,529 | |||||||
EBITDA | 1,184,002 | 917,642 | |||||||
EV/EBITDA | 7.09 | 7.03 | |||||||
Interest | 81,920 | 67,326 | |||||||
Interest/NOPBT | 8.82% | 9.76% |