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XSHE
002423
Market cap4.33bUSD
Jul 11, Last price  
13.48CNY
1D
1.74%
1Q
9.86%
Jan 2017
5.89%
IPO
46.68%
Name

ZHONGYUAN SPECIAL STEEL CO.

Chart & Performance

D1W1MN
No data to show
P/E
30.43
P/S
1.39
EPS
0.44
Div Yield, %
0.99%
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

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.
IPO date
Jun 03, 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
22,282,452
19.76%
18,606,606
-5.58%
Cost of revenue
8,115,127
8,393,325
Unusual Expense (Income)
NOPBT
14,167,325
10,213,281
NOPBT Margin
63.58%
54.89%
Operating Taxes
375,455
Tax Rate
2.65%
NOPAT
13,791,870
10,213,281
Net income
1,020,578
-7.15%
1,099,136
-46.67%
Dividends
(615,164)
(412,435)
Dividend yield
4.00%
2.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,716,058
8,382,518
Long-term debt
3,625,700
3,221,932
Deferred revenue
1
2
Other long-term liabilities
58,290,427
47,713,326
Net debt
(62,305,452)
(50,933,168)
Cash flow
Cash from operating activities
6,762,996
8,039,030
CAPEX
(287,755)
Cash from investing activities
(4,747,887)
Cash from financing activities
(3,851,252)
2,036,442
FCF
13,558,558
10,061,742
Balance
Cash
36,934,528
41,350,953
Long term investments
34,712,681
21,186,665
Excess cash
70,533,087
61,607,288
Stockholders' equity
16,922,695
15,264,968
Invested Capital
76,919,189
68,466,794
ROIC
18.97%
16.17%
ROCE
15.04%
12.20%
EV
Common stock shares outstanding
2,304,309
2,304,106
Price
6.68
-6.70%
7.16
-11.60%
Market cap
15,392,783
-6.70%
16,497,396
-11.60%
EV
(39,868,100)
(27,927,182)
EBITDA
14,452,056
10,460,802
EV/EBITDA
Interest
2,330,571
Interest/NOPBT
22.82%