XSHE002418
Market cap526mUSD
Jan 10, Last price
3.40CNY
1D
-8.36%
1Q
53.85%
Jan 2017
-66.53%
IPO
-11.21%
Name
Zhe Jiang Kangsheng Co Ltd
Chart & Performance
Profile
Zhe Jiang Kangsheng Co.,Ltd. manufactures and sells refrigeration piping systems and new energy vehicle parts in China. The company offers steel tubes, aluminum tubes, copper tubes, micro channel heat exchangers, condensers, and evaporators; pure electric tourist buses, pure electric buses, pure electric logistics vehicles, pure electric touring cars, and pure electric airport shuttle buses; and financing lease, small loans, and other financial services. Zhe Jiang Kangsheng Co.,Ltd. was founded in 1996 and is based in Chun'an, 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 | 2,297,151 -27.09% | 3,150,726 32.53% | |||||||
Cost of revenue | 2,144,616 | 3,001,665 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 152,535 | 149,060 | |||||||
NOPBT Margin | 6.64% | 4.73% | |||||||
Operating Taxes | 4,323 | 5,820 | |||||||
Tax Rate | 2.83% | 3.90% | |||||||
NOPAT | 148,212 | 143,240 | |||||||
Net income | 21,771 21.54% | 17,913 -52.09% | |||||||
Dividends | (37,824) | ||||||||
Dividend yield | 1.14% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 395,273 | 596,957 | |||||||
Long-term debt | 107,734 | 57,523 | |||||||
Deferred revenue | 65,440 | ||||||||
Other long-term liabilities | 86,484 | 46,879 | |||||||
Net debt | 204,437 | (65,019) | |||||||
Cash flow | |||||||||
Cash from operating activities | 189,772 | 19,259 | |||||||
CAPEX | (39,280) | ||||||||
Cash from investing activities | (23,194) | ||||||||
Cash from financing activities | (231,585) | 18,616 | |||||||
FCF | 49,299 | 23,474 | |||||||
Balance | |||||||||
Cash | 131,210 | 401,249 | |||||||
Long term investments | 167,360 | 318,251 | |||||||
Excess cash | 183,713 | 561,963 | |||||||
Stockholders' equity | 1,025,560 | 1,194,973 | |||||||
Invested Capital | 1,869,166 | 1,660,939 | |||||||
ROIC | 8.40% | 9.13% | |||||||
ROCE | 7.35% | 6.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,133,922 | 1,136,400 | |||||||
Price | 2.79 -4.12% | 2.91 -24.42% | |||||||
Market cap | 3,163,642 -4.33% | 3,306,924 -24.42% | |||||||
EV | 3,361,352 | 3,241,905 | |||||||
EBITDA | 217,408 | 223,317 | |||||||
EV/EBITDA | 15.46 | 14.52 | |||||||
Interest | 34,545 | 42,701 | |||||||
Interest/NOPBT | 22.65% | 28.65% |