XSHE002598
Market cap392mUSD
Jan 09, Last price
9.24CNY
1D
-0.11%
1Q
13.83%
Jan 2017
-35.25%
IPO
-6.11%
Name
Shandong Zhangqiu Blower Co Ltd
Chart & Performance
Profile
Shandong Zhangqiu Blower Co., Ltd manufactures and sells various blowers. Its principal products include root and turbo blowers, centrifugal blowers and fans, slurry and industrial pumps, liquid ring vacuum pumps, and pneumatic conveying systems. The company exports its products to approximately 70 countries, including the European Union and North America. Shandong Zhangqiu Blower Co., Ltd. was formerly known as Shandong Zhangqiu Blower Factory Co., Ltd. The company was founded in 1968 and is based in Jinan, 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 | 2,004,610 6.93% | 1,874,737 10.54% | |||||||
Cost of revenue | 1,711,060 | 1,603,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 293,550 | 270,839 | |||||||
NOPBT Margin | 14.64% | 14.45% | |||||||
Operating Taxes | 16,780 | 12,671 | |||||||
Tax Rate | 5.72% | 4.68% | |||||||
NOPAT | 276,770 | 258,168 | |||||||
Net income | 106,550 -3.29% | 110,171 5.03% | |||||||
Dividends | (47,436) | (31,200) | |||||||
Dividend yield | 1.46% | 0.89% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 444,100 | 309,352 | |||||||
Long-term debt | 189,295 | 92,000 | |||||||
Deferred revenue | 14,424 | 16,742 | |||||||
Other long-term liabilities | |||||||||
Net debt | 18,952 | 1,148 | |||||||
Cash flow | |||||||||
Cash from operating activities | (40,607) | 96,431 | |||||||
CAPEX | (73,817) | ||||||||
Cash from investing activities | (99,672) | ||||||||
Cash from financing activities | 263,882 | 25,462 | |||||||
FCF | 9,362 | 338,729 | |||||||
Balance | |||||||||
Cash | 391,008 | 210,977 | |||||||
Long term investments | 223,435 | 189,227 | |||||||
Excess cash | 514,213 | 306,468 | |||||||
Stockholders' equity | 1,102,939 | 926,666 | |||||||
Invested Capital | 1,415,449 | 1,186,422 | |||||||
ROIC | 21.27% | 21.19% | |||||||
ROCE | 15.20% | 18.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 312,006 | 312,000 | |||||||
Price | 10.40 -7.14% | 11.20 4.87% | |||||||
Market cap | 3,244,865 -7.14% | 3,494,400 4.87% | |||||||
EV | 3,318,216 | 3,533,498 | |||||||
EBITDA | 324,737 | 298,607 | |||||||
EV/EBITDA | 10.22 | 11.83 | |||||||
Interest | 18,081 | 16,043 | |||||||
Interest/NOPBT | 6.16% | 5.92% |