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
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.
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 | 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% |