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
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.
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 | 1,114,990 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% |