XSHE002471
Market cap491mUSD
Jan 10, Last price
2.53CNY
1D
-3.80%
1Q
7.66%
Jan 2017
-57.88%
IPO
-39.72%
Name
Jiangsu Zhongchao Cable CO.
Chart & Performance
Profile
Jiangsu Zhongchao Holding Co., Ltd. manufactures and sells wires and cables in China. The company's products include power cables, wires and cables for electrical equipment, bare wires, flame-retardant ultra-high voltage cross-linked cables, aluminum alloy overhead lines, and computer cables. Its products are primarily used in the construction and reconstruction of urban and rural power grids. The company also exports its products to India, Vietnam, Australia, Oman, Sudan, Tanzania, Nigeria, Kenya, Sri Lanka, Mauritius, South Africa, Brazil, Cyprus, and other countries. The company was formerly was formerly known as Jiangsu Zhongchao Cable Corporation and changed its name to Jiangsu Zhongchao Holding Co., Ltd. in September 2015. Jiangsu Zhongchao Holding Co., Ltd. is based in Yixing, 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 | 6,111,007 3.74% | 5,890,979 0.19% | |||||||
Cost of revenue | 5,874,383 | 5,655,704 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 236,624 | 235,275 | |||||||
NOPBT Margin | 3.87% | 3.99% | |||||||
Operating Taxes | (5,688) | ||||||||
Tax Rate | |||||||||
NOPAT | 242,312 | 235,275 | |||||||
Net income | 251,041 | ||||||||
Dividends | (98,705) | ||||||||
Dividend yield | 2.68% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,881,780 | 1,972,751 | |||||||
Long-term debt | 62,767 | 63,140 | |||||||
Deferred revenue | 10,902 | 11,617 | |||||||
Other long-term liabilities | 272,791 | ||||||||
Net debt | 510,122 | 718,474 | |||||||
Cash flow | |||||||||
Cash from operating activities | 909,490 | 111,594 | |||||||
CAPEX | (37,568) | ||||||||
Cash from investing activities | (6,800) | 125,493 | |||||||
Cash from financing activities | (160,071) | ||||||||
FCF | 499,943 | 490,182 | |||||||
Balance | |||||||||
Cash | 949,677 | 804,578 | |||||||
Long term investments | 484,748 | 512,839 | |||||||
Excess cash | 1,128,874 | 1,022,869 | |||||||
Stockholders' equity | 1,731,500 | 1,403,448 | |||||||
Invested Capital | 2,487,093 | 2,647,167 | |||||||
ROIC | 9.44% | 8.52% | |||||||
ROCE | 6.50% | 6.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,267,881 | 1,268,000 | |||||||
Price | 2.90 11.11% | 2.61 -4.74% | |||||||
Market cap | 3,676,855 11.10% | 3,309,480 -4.74% | |||||||
EV | 4,224,174 | 4,061,749 | |||||||
EBITDA | 307,423 | 318,426 | |||||||
EV/EBITDA | 13.74 | 12.76 | |||||||
Interest | 93,691 | 122,897 | |||||||
Interest/NOPBT | 39.59% | 52.24% |