XSHE002318
Market cap3.09bUSD
Jan 17, Last price
24.10CNY
1D
0.96%
1Q
1.90%
Jan 2017
141.00%
IPO
189.24%
Name
Zhejiang JIULI Hi-tech Metals Co.
Chart & Performance
Profile
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. manufactures and sells stainless steel pipes and tubes worldwide. Its products include austenitic stainless steel pipes/tubes, duplex stainless steel, corrosion and high temperature resistant alloys, ferritic stainless steel, precipitation hardening stainless steel, clad/lined pipes, titanium alloys, and pipe fittings. The company's products are used in civil nuclear power, thermal/hydro electric generation, oil and gas, refinery, chemical, offshore engineering and shipbuilding, seawater desalination and water treatment, natural gas, and instrumentation tubing industries, as well as aerospace, auto, fertilizer, chemical fiber, pulp and paper, food, etc. industries. Zhejiang Jiuli Hi-Tech Metals Co., Ltd. was founded in 1987 and is headquartered in Huzhou, 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 | 8,568,415 31.07% | 6,537,322 9.43% | |||||||
Cost of revenue | 7,128,083 | 5,535,969 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,440,331 | 1,001,354 | |||||||
NOPBT Margin | 16.81% | 15.32% | |||||||
Operating Taxes | 251,354 | 87,076 | |||||||
Tax Rate | 17.45% | 8.70% | |||||||
NOPAT | 1,188,978 | 914,278 | |||||||
Net income | 1,488,537 15.58% | 1,287,845 62.18% | |||||||
Dividends | (451,220) | (384,148) | |||||||
Dividend yield | 2.32% | 2.42% | |||||||
Proceeds from repurchase of equity | (54,961) | ||||||||
BB yield | 0.28% | ||||||||
Debt | |||||||||
Debt current | 706,301 | 403,632 | |||||||
Long-term debt | 67,887 | 200,185 | |||||||
Deferred revenue | 77 | 258,071 | |||||||
Other long-term liabilities | 77,071 | 36,941 | |||||||
Net debt | (4,712,756) | (2,713,642) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,759,199 | 993,568 | |||||||
CAPEX | (447,567) | ||||||||
Cash from investing activities | (14,678) | ||||||||
Cash from financing activities | (218,057) | 156,742 | |||||||
FCF | 1,902,133 | 620,307 | |||||||
Balance | |||||||||
Cash | 4,319,477 | 1,982,339 | |||||||
Long term investments | 1,167,467 | 1,335,120 | |||||||
Excess cash | 5,058,524 | 2,990,593 | |||||||
Stockholders' equity | 5,072,935 | 4,878,275 | |||||||
Invested Capital | 3,504,428 | 4,274,083 | |||||||
ROIC | 30.57% | 22.32% | |||||||
ROCE | 16.82% | 13.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 977,171 | 953,819 | |||||||
Price | 19.88 19.47% | 16.64 -6.94% | |||||||
Market cap | 19,426,154 22.40% | 15,871,540 -7.57% | |||||||
EV | 14,920,860 | 13,368,651 | |||||||
EBITDA | 1,776,152 | 1,281,255 | |||||||
EV/EBITDA | 8.40 | 10.43 | |||||||
Interest | 38,653 | 20,717 | |||||||
Interest/NOPBT | 2.68% | 2.07% |