XSHE002602
Market cap4.95bUSD
Dec 26, Last price
5.10CNY
1D
3.87%
1Q
34.56%
Jan 2017
-82.60%
IPO
-68.16%
Name
Zhejiang Century Huatong Group Co Ltd
Chart & Performance
Profile
Zhejiang Century Huatong Group Co.,Ltd engages in the auto parts and Internet games business in China and internationally. The company manufactures and sells plastic parts and associated molds for vehicles, such as heat exchange and air conditioning plastic parts; lamp plastic parts; interior and exterior parts; safety systems; metal and non-ferrous metal stamping parts; and water assisted plastic parts. It also offers various gaming platforms, as well as mobile gaming products. The company was founded in 2005 and is based in Shaoxing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,284,553 15.77% | 11,475,126 -17.62% | 13,929,007 -7.03% | |||||||
Cost of revenue | 10,422,794 | 10,045,986 | 12,498,659 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,861,759 | 1,429,140 | 1,430,348 | |||||||
NOPBT Margin | 21.54% | 12.45% | 10.27% | |||||||
Operating Taxes | 377,305 | 114,986 | 710,077 | |||||||
Tax Rate | 13.18% | 8.05% | 49.64% | |||||||
NOPAT | 2,484,453 | 1,314,154 | 720,271 | |||||||
Net income | 524,045 | 2,326,714 -21.03% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 741,257 | 766,849 | 3,351,402 | |||||||
Long-term debt | 3,217,356 | 385,432 | 506,185 | |||||||
Deferred revenue | 8,242 | 258,214 | ||||||||
Other long-term liabilities | 1,985,381 | 2,879,045 | 113,782 | |||||||
Net debt | (10,288,630) | (10,557,889) | (10,298,311) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,141,805 | 1,490,841 | 890,441 | |||||||
CAPEX | (987,692) | |||||||||
Cash from investing activities | (1,370,735) | |||||||||
Cash from financing activities | 3,149 | |||||||||
FCF | 3,277,204 | 2,288,635 | 1,194,244 | |||||||
Balance | ||||||||||
Cash | 3,520,405 | 2,386,265 | 3,299,857 | |||||||
Long term investments | 10,726,838 | 9,323,905 | 10,856,041 | |||||||
Excess cash | 13,583,015 | 11,136,413 | 13,459,448 | |||||||
Stockholders' equity | 12,228,346 | 13,190,659 | 19,642,479 | |||||||
Invested Capital | 19,533,540 | 17,827,631 | 22,199,694 | |||||||
ROIC | 13.30% | 6.57% | 2.80% | |||||||
ROCE | 8.97% | 4.91% | 3.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,353,843 | 7,387,595 | 7,355,123 | |||||||
Price | 5.16 35.43% | 3.81 -54.59% | 8.39 18.00% | |||||||
Market cap | 37,945,829 34.81% | 28,146,736 -54.39% | 61,709,481 18.00% | |||||||
EV | 28,747,617 | 18,812,252 | 52,482,699 | |||||||
EBITDA | 3,594,582 | 1,901,297 | 1,826,263 | |||||||
EV/EBITDA | 8.00 | 9.89 | 28.74 | |||||||
Interest | 360,384 | 370,230 | 435,797 | |||||||
Interest/NOPBT | 12.59% | 25.91% | 30.47% |