XSHE002333
Market cap475mUSD
Jan 10, Last price
5.04CNY
1D
-0.58%
1Q
-2.82%
IPO
23.98%
Name
ZYF Lopsking Material Technology Co Ltd
Chart & Performance
Profile
ZYF Lopsking Aluminum Co., Ltd. engages in the research and development, production, and sale of aluminum extrusion profiles in China and internationally. It also offers intelligent building engineering service. The company was formerly known as Suzhou Lopsking Aluminum Co., Ltd. and changed its name to ZYF Lopsking Aluminum Co., Ltd. in December 2020. ZYF Lopsking Aluminum Co., Ltd. was founded in 1993 and is based in Suzhou, 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 | 1,642,826 19.08% | 1,379,611 -4.39% | |||||||
Cost of revenue | 1,470,189 | 1,319,947 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 172,637 | 59,664 | |||||||
NOPBT Margin | 10.51% | 4.32% | |||||||
Operating Taxes | 3,846 | ||||||||
Tax Rate | 2.23% | ||||||||
NOPAT | 168,790 | 59,664 | |||||||
Net income | 52,232 | ||||||||
Dividends | (16,562) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 466,921 | 199,625 | |||||||
Long-term debt | 132,845 | 168,014 | |||||||
Deferred revenue | 8,426 | 6,570 | |||||||
Other long-term liabilities | 9,368 | 7,443 | |||||||
Net debt | 123,713 | 41,488 | |||||||
Cash flow | |||||||||
Cash from operating activities | (189,886) | ||||||||
CAPEX | (166,020) | ||||||||
Cash from investing activities | (148,220) | ||||||||
Cash from financing activities | 444,733 | 287,287 | |||||||
FCF | (107,403) | (295,663) | |||||||
Balance | |||||||||
Cash | 473,454 | 326,151 | |||||||
Long term investments | 2,600 | 2 | |||||||
Excess cash | 393,912 | 257,170 | |||||||
Stockholders' equity | 1,010,673 | 1,037,069 | |||||||
Invested Capital | 2,133,140 | 1,854,453 | |||||||
ROIC | 8.47% | 3.59% | |||||||
ROCE | 6.83% | 2.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 671,359 | 652,604 | |||||||
Price | 6.53 20.04% | 5.44 3.23% | |||||||
Market cap | 4,383,976 23.49% | 3,550,164 7.30% | |||||||
EV | 4,541,825 | 3,621,735 | |||||||
EBITDA | 264,629 | 144,441 | |||||||
EV/EBITDA | 17.16 | 25.07 | |||||||
Interest | 19,232 | 9,649 | |||||||
Interest/NOPBT | 11.14% | 16.17% |