XSHE
002423
Market cap4.07bUSD
Jul 25, Last price
12.65CNY
1D
-1.56%
1Q
4.20%
Jan 2017
-0.63%
IPO
37.65%
Name
ZHONGYUAN SPECIAL STEEL CO.
Chart & Performance
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.
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 | 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% |