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XSHE002346
Market cap759mUSD
Jan 10, Last price  
12.77CNY
1D
9.99%
1Q
53.86%
Jan 2017
-68.07%
IPO
23.98%
Name

Shanghai Zhezhong Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002346 chart
P/E
18.72
P/S
4.99
EPS
0.68
Div Yield, %
1.77%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
14.79%
Revenues
1.11b
+53.66%
213,830,139313,089,993325,755,834300,916,522276,335,904461,512,563306,968,985186,359,595463,310,812437,572,581421,834,228453,212,633559,383,742451,656,673604,422,154688,962,207725,613,0381,114,989,816
Net income
297m
-34.04%
26,702,28550,570,42247,414,56050,858,69139,128,12460,589,29020,920,6313,968,84684,415,105115,822,26720,161,860259,255,84258,267,66294,663,779160,898,155447,824,062450,609,569297,236,258
CFO
-8m
L
13,567,99221,775,24653,889,50573,787,011487,12738,212,24016,135,21980,946,687173,451,22615,752,35705,940,814151,012,22456,076,01110,300,71995,213,78455,848,075-7,552,425
Dividend
May 28, 20240.2 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It also provides spare parts. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd. in March 2015. Shanghai Zhezhong Group Co.,Ltd is based in Shanghai, China.
IPO date
Jan 28, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,114,990
53.66%
725,613
5.32%
Cost of revenue
937,632
612,827
Unusual Expense (Income)
NOPBT
177,358
112,786
NOPBT Margin
15.91%
15.54%
Operating Taxes
53,351
138,250
Tax Rate
30.08%
122.58%
NOPAT
124,007
(25,464)
Net income
297,236
-34.04%
450,610
0.62%
Dividends
(98,459)
(87,881)
Dividend yield
2.02%
1.57%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
100,073
50,000
Long-term debt
Deferred revenue
Other long-term liabilities
144,833
133,648
Net debt
(3,036,576)
(2,951,173)
Cash flow
Cash from operating activities
(7,552)
55,848
CAPEX
(23,842)
Cash from investing activities
15,529
Cash from financing activities
11,614
101,216
FCF
95,728
1,641,126
Balance
Cash
170,058
150,362
Long term investments
2,966,590
2,850,811
Excess cash
3,080,899
2,964,893
Stockholders' equity
2,324,492
2,369,391
Invested Capital
840,550
454,891
ROIC
19.15%
ROCE
5.10%
3.64%
EV
Common stock shares outstanding
437,112
437,485
Price
11.15
-12.75%
12.78
-33.33%
Market cap
4,873,800
-12.83%
5,591,059
-33.62%
EV
1,837,225
2,639,885
EBITDA
200,971
138,472
EV/EBITDA
9.14
19.06
Interest
22,643
7,082
Interest/NOPBT
12.77%
6.28%