XSHE002448
Market cap455mUSD
Jan 09, Last price
5.92CNY
1D
-0.84%
1Q
0.85%
Jan 2017
-46.38%
IPO
-17.78%
Name
ZYNP Corp
Chart & Performance
Profile
ZYNP Corporation designs, develops, manufactures, tests, and supplies cylinder liners and power piston assembly systems in China and internationally. The company provides engine parts, automotive electronics, smart driving products, and smart equipment. It offers cylinder liners for the passenger car, commercial vehicle, construction machinery, agricultural machinery, shipbuilding, garden machinery, air compressor, military, and other power fields. The company primarily serves OEMs. It also provides international trade services. The company was founded in 1958 and is headquartered in Mengzhou, 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 | 2,864,280 24.45% | 2,301,570 -6.01% | |||||||
Cost of revenue | 2,337,762 | 1,970,503 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 526,517 | 331,067 | |||||||
NOPBT Margin | 18.38% | 14.38% | |||||||
Operating Taxes | 29,478 | 18,617 | |||||||
Tax Rate | 5.60% | 5.62% | |||||||
NOPAT | 497,040 | 312,451 | |||||||
Net income | 310,698 85.75% | 167,264 -20.78% | |||||||
Dividends | (100,486) | (58,841) | |||||||
Dividend yield | 2.58% | 1.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 884,484 | 652,847 | |||||||
Long-term debt | 73,267 | 302,099 | |||||||
Deferred revenue | 193,402 | 211,878 | |||||||
Other long-term liabilities | 21,592 | 20,285 | |||||||
Net debt | 124,949 | 1,075 | |||||||
Cash flow | |||||||||
Cash from operating activities | 262,339 | 469,442 | |||||||
CAPEX | (60,009) | ||||||||
Cash from investing activities | (184,738) | ||||||||
Cash from financing activities | |||||||||
FCF | 27,311 | 515,456 | |||||||
Balance | |||||||||
Cash | 523,670 | 665,951 | |||||||
Long term investments | 309,132 | 287,921 | |||||||
Excess cash | 689,587 | 838,794 | |||||||
Stockholders' equity | 2,921,493 | 2,778,367 | |||||||
Invested Capital | 4,227,769 | 3,649,575 | |||||||
ROIC | 12.62% | 8.64% | |||||||
ROCE | 10.64% | 7.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 586,222 | 588,410 | |||||||
Price | 6.64 23.42% | 5.38 -20.53% | |||||||
Market cap | 3,892,516 22.96% | 3,165,644 -20.53% | |||||||
EV | 4,415,391 | 3,409,270 | |||||||
EBITDA | 746,104 | 541,931 | |||||||
EV/EBITDA | 5.92 | 6.29 | |||||||
Interest | 34,800 | 38,345 | |||||||
Interest/NOPBT | 6.61% | 11.58% |