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XSHE002423
Market cap4.32bUSD
Dec 26, Last price  
13.68CNY
1D
-0.44%
1Q
26.67%
Jan 2017
7.46%
IPO
48.86%
Name

ZHONGYUAN SPECIAL STEEL CO.

Chart & Performance

D1W1MN
XSHE:002423 chart
P/E
30.88
P/S
1.41
EPS
0.44
Div Yield, %
1.95%
Shrs. gr., 5y
—
Rev. gr., 5y
85.10%
Revenues
22.28b
+19.76%
1,299,416,2191,622,778,7871,669,590,8701,407,094,5441,736,803,8571,854,319,9841,315,918,1371,218,501,825954,477,797874,212,865972,925,9441,025,559,06911,258,396,30213,568,172,48219,707,242,12518,606,606,38422,282,451,786
Net income
1.02b
-7.15%
88,054,172128,816,381134,830,46995,843,76390,743,59471,498,1692,315,151005,197,902001,162,382,4981,618,609,0562,061,124,9271,099,136,4511,020,578,385
CFO
6.76b
-15.87%
166,332,341238,147,180134,248,97643,386,976049,260,2862,285,96631,738,129001,611,0708,206,9374,984,594,8106,370,756,0839,329,588,8108,039,030,3986,762,996,387
Dividend
Jul 11, 20240.133 CNY/sh
Earnings
May 16, 2025

Profile

COFCO Capital Holdings Co., Ltd. engages in the research, development, production, sale, and servicing of industrial special equipment and special steel precision forgings in China and internationally. It also exports its products. The company is based in Jiyuan, China. COFCO Capital Holdings Co., Ltd. is a subsidiary of COFCO Corporation.
URL
http://www.cofco-capital.com/
IPO date
Jun 03, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,282,452
19.76%
18,606,606
-5.58%
19,707,242
45.25%
Cost of revenue
8,115,127
8,393,325
9,592,706
Unusual Expense (Income)
NOPBT
14,167,325
10,213,281
10,114,536
NOPBT Margin
63.58%
54.89%
51.32%
Operating Taxes
375,455
385,282
Tax Rate
2.65%
3.81%
NOPAT
13,791,870
10,213,281
9,729,254
Net income
1,020,578
-7.15%
1,099,136
-46.67%
2,061,125
27.34%
Dividends
(615,164)
(412,435)
(103,685)
Dividend yield
4.00%
2.50%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,716,058
8,382,518
5,294,575
Long-term debt
3,625,700
3,221,932
3,355,850
Deferred revenue
1
2
38,964,668
Other long-term liabilities
58,290,427
47,713,326
1,241,630
Net debt
(62,305,452)
(50,933,168)
(49,394,120)
Cash flow
Cash from operating activities
6,762,996
8,039,030
9,329,589
CAPEX
(287,755)
Cash from investing activities
(4,747,887)
Cash from financing activities
(3,851,252)
2,036,442
2,434,732
FCF
13,558,558
10,061,742
9,082,794
Balance
Cash
36,934,528
41,350,953
33,409,894
Long term investments
34,712,681
21,186,665
24,634,651
Excess cash
70,533,087
61,607,288
57,059,183
Stockholders' equity
16,922,695
15,264,968
15,248,566
Invested Capital
76,919,189
68,466,794
57,886,888
ROIC
18.97%
16.17%
18.52%
ROCE
15.04%
12.20%
13.80%
EV
Common stock shares outstanding
2,304,309
2,304,106
2,304,106
Price
6.68
-6.70%
7.16
-11.60%
8.10
-16.32%
Market cap
15,392,783
-6.70%
16,497,396
-11.60%
18,663,255
-16.32%
EV
(39,868,100)
(27,927,182)
(24,267,945)
EBITDA
14,452,056
10,460,802
10,350,831
EV/EBITDA
Interest
2,330,571
Interest/NOPBT
22.82%