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XSHE002381
Market cap367mUSD
Jan 10, Last price  
6.29CNY
1D
-2.63%
1Q
-5.27%
Jan 2017
-46.10%
IPO
-49.90%
Name

Zhejiang Double Arrow Rubber Co Ltd

Chart & Performance

D1W1MN
XSHE:002381 chart
P/E
11.13
P/S
1.04
EPS
0.57
Div Yield, %
3.06%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
13.80%
Revenues
2.59b
+11.03%
461,876,700547,986,678695,455,038626,885,900824,532,5211,145,925,1721,183,458,8351,132,619,3771,102,096,758954,305,8311,071,943,8721,137,875,2971,358,141,6261,525,277,0621,811,149,3931,916,218,0412,335,129,2992,592,578,292
Net income
242m
+112.60%
33,580,7004,553,55437,403,45861,086,85836,842,06937,946,525102,367,060143,626,079133,418,117106,812,55353,904,482112,515,546156,370,605248,630,128315,417,604148,828,753113,748,389241,828,399
CFO
120m
-27.54%
29,550,10055,012,44143,145,98864,701,7109,479,70138,520,66177,358,362103,618,895158,458,446153,248,26222,880,729100,581,578147,126,870273,258,126366,577,824148,781,010166,036,999120,310,689
Dividend
Apr 29, 20240.25 CNY/sh
Earnings
Apr 18, 2025

Profile

Zhejiang Double Arrow Rubber Co., Ltd. engages in the manufacture and sale of rubber conveyor belt products in China. Its products are used in electric power, ports, and metallurgy industries that require material transportation, such as gold, minerals, and building materials. The company was formerly known as TongXiang Duble Arrow Group CO., Ltd. Zhejiang Double Arrow Rubber Co., Ltd. is based in Tongxiang, the People's Republic of China.
IPO date
Apr 02, 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
2,592,578
11.03%
2,335,129
21.86%
Cost of revenue
2,243,097
2,118,580
Unusual Expense (Income)
NOPBT
349,482
216,549
NOPBT Margin
13.48%
9.27%
Operating Taxes
44,775
33,523
Tax Rate
12.81%
15.48%
NOPAT
304,706
183,027
Net income
241,828
112.60%
113,748
-23.57%
Dividends
(82,315)
(82,314)
Dividend yield
2.64%
3.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,766
45,818
Long-term debt
615,890
580,622
Deferred revenue
9,558
Other long-term liabilities
85,262
480
Net debt
(156,455)
(363,203)
Cash flow
Cash from operating activities
120,311
166,037
CAPEX
(274,597)
Cash from investing activities
(255,190)
Cash from financing activities
(101,806)
404,350
FCF
(184,265)
72,362
Balance
Cash
676,719
887,109
Long term investments
102,392
102,534
Excess cash
649,483
872,887
Stockholders' equity
1,567,685
1,405,746
Invested Capital
2,157,314
1,668,340
ROIC
15.93%
11.49%
ROCE
12.45%
8.52%
EV
Common stock shares outstanding
411,576
411,574
Price
7.58
18.81%
6.38
-21.04%
Market cap
3,119,746
18.81%
2,625,842
-21.04%
EV
2,974,486
2,272,034
EBITDA
450,662
303,491
EV/EBITDA
6.60
7.49
Interest
23,317
20,998
Interest/NOPBT
6.67%
9.70%