XSHE002441
Market cap540mUSD
Jan 10, Last price
7.60CNY
1D
4.40%
1Q
5.12%
Jan 2017
-43.20%
IPO
-26.57%
Name
Zhongyeda Electric Co Ltd
Chart & Performance
Profile
Zhongyeda Electric Co., Ltd. engages in the distribution of industrial electrical products in China. It also produces and sells system integration products. The company engages in the research and development, design, manufacture, processing, and sale of high and low voltage power equipment and accessories, ships electrical equipment, new energy electrical equipment, lighting products and ancillary equipment, filters, electric vehicle charging equipment, and electric power dynamic protection equipment, electrical components. It also offers electrical machinery and equipment, electronic products, telephone communication equipment, instrumentation, metal processing machinery, industrial special equipment, construction machinery, metal materials, hardware tools, and household appliances. In addition, the company sells chemical raw materials; provides electrical machinery and equipment maintenance services; and imports and exports goods and technology. Zhongyeda Electric Co., Ltd. was founded in 2000 and is headquartered in Shantou, 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 | 11,914,901 -1.76% | 12,128,127 -3.43% | |||||||
Cost of revenue | 11,019,358 | 11,529,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 895,544 | 598,399 | |||||||
NOPBT Margin | 7.52% | 4.93% | |||||||
Operating Taxes | 89,134 | 114,616 | |||||||
Tax Rate | 9.95% | 19.15% | |||||||
NOPAT | 806,410 | 483,783 | |||||||
Net income | 253,822 -14.06% | 295,340 -28.93% | |||||||
Dividends | (191,029) | (190,590) | |||||||
Dividend yield | 3.74% | 4.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,000 | 9,263 | |||||||
Long-term debt | 4,591 | 11,473 | |||||||
Deferred revenue | 7,252 | 7,936 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,357,926) | (1,501,082) | |||||||
Cash flow | |||||||||
Cash from operating activities | 308,609 | 391,792 | |||||||
CAPEX | (20,647) | ||||||||
Cash from investing activities | (114,692) | 30,178 | |||||||
Cash from financing activities | (186,280) | ||||||||
FCF | 647,687 | 587,336 | |||||||
Balance | |||||||||
Cash | 1,382,976 | 1,422,141 | |||||||
Long term investments | (1,459) | 99,677 | |||||||
Excess cash | 785,772 | 915,411 | |||||||
Stockholders' equity | 2,402,479 | 2,671,591 | |||||||
Invested Capital | 3,846,681 | 3,604,851 | |||||||
ROIC | 21.64% | 13.11% | |||||||
ROCE | 19.16% | 13.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 540,048 | 544,544 | |||||||
Price | 9.47 14.10% | 8.30 -18.63% | |||||||
Market cap | 5,114,252 13.15% | 4,519,712 -18.63% | |||||||
EV | 3,801,396 | 3,062,291 | |||||||
EBITDA | 957,017 | 654,167 | |||||||
EV/EBITDA | 3.97 | 4.68 | |||||||
Interest | 1,547 | 1,409 | |||||||
Interest/NOPBT | 0.17% | 0.24% |