XSHE002445
Market cap743mUSD
Jan 10, Last price
2.28CNY
1D
-2.56%
1Q
10.68%
Jan 2017
-84.76%
IPO
-52.87%
Name
Zhongnanhong Culture Group Co Ltd
Chart & Performance
Profile
Jiangyin Zhongnan Heavy Industries Co.,Ltd engages in the manufacture and sale of various steel pipe fittings, flanges, and pipe systems primarily in China. The company offers butt-welding, socket welding, and thread fittings, such as elbows, tees, reducers, caps, and stub ends; and skids and pressure vessels. It is also involved in piping prefabrication activities. The company's products are used in petrochemical, petroleum, chemical, ship building, textile, paper plant, power plant, metallurgical, food, machinery, pharmaceutical, construction, gas, nuclear power, offshore industries, etc. It also exports its products to the Middle East, Brazil, Japan, the United States, Korea, Singapore, India, Pakistan, Vietnam, Germany, and other countries and regions. Jiangyin Zhongnan Heavy Industries Co.,Ltd was founded in 2003 and is based in Jiangyin, 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 | 721,034 9.90% | 656,106 36.25% | |||||||
Cost of revenue | 612,124 | 592,943 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 108,909 | 63,163 | |||||||
NOPBT Margin | 15.10% | 9.63% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 108,909 | 63,163 | |||||||
Net income | 128,713 364.27% | 27,723 -86.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 826 | ||||||||
Long-term debt | 16,255 | 431 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 5,913 | 230,773 | |||||||
Net debt | (437,603) | (1,133,151) | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,208 | 47,183 | |||||||
CAPEX | (60,627) | ||||||||
Cash from investing activities | 25,004 | ||||||||
Cash from financing activities | (186,452) | 18,707 | |||||||
FCF | (226,552) | 93,276 | |||||||
Balance | |||||||||
Cash | 991,936 | 1,134,408 | |||||||
Long term investments | (538,078) | ||||||||
Excess cash | 417,806 | 1,101,603 | |||||||
Stockholders' equity | 15,724 | 2,470,895 | |||||||
Invested Capital | 2,201,028 | 1,060,904 | |||||||
ROIC | 6.68% | 5.89% | |||||||
ROCE | 4.84% | 2.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,574,254 | 2,391,668 | |||||||
Price | 2.37 -3.66% | 2.46 -25.45% | |||||||
Market cap | 6,100,983 3.70% | 5,883,504 -25.45% | |||||||
EV | 5,704,435 | 4,769,938 | |||||||
EBITDA | 145,992 | 99,698 | |||||||
EV/EBITDA | 39.07 | 47.84 | |||||||
Interest | 327 | 66 | |||||||
Interest/NOPBT | 0.30% | 0.10% |