XSHE002615
Market cap478mUSD
Jan 10, Last price
7.52CNY
1D
-2.63%
1Q
3.19%
Jan 2017
-33.68%
IPO
64.41%
Name
ZheJiang Haers Vacuum Containers Co Ltd
Chart & Performance
Profile
ZheJiang Haers Vacuum Containers Co.,Ltd. engages in the research and development, design, production, and sale of stainless steel vacuum insulation vessels in China. The company offers vacuum flasks, insulation pots, insulated lunch boxes, stew pots, vacuum insulation electric kettles, aluminum bottles, glass cups, PP, Tritan, and other plastic cups under the Hals, SIGG, and NONOO brands. It also provides glass ceramic products, silicone products, corn fiber, grain fiber, and bamboo fiber products; and sells baby bottles, pacifiers, and grinders. In addition, the company researches, develops, and sells outdoor leisure sports products; and manufactures, sells, and repairs CNC machine tools and accessories. ZheJiang Haers Vacuum Containers Co.,Ltd. also exports its products to approximately 80 countries worldwide. The company was formerly known as Zhejiang Hals Industry & Trade Co., Ltd. and changed its name to ZheJiang Haers Vacuum Containers Co.,Ltd in 2008. ZheJiang Haers Vacuum Containers Co.,Ltd. was founded in 1996 and is based in Yongkang, 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 | 2,407,120 -0.86% | 2,427,899 1.63% | |||||||
Cost of revenue | 1,935,372 | 2,049,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 471,749 | 378,343 | |||||||
NOPBT Margin | 19.60% | 15.58% | |||||||
Operating Taxes | (22,627) | 39,499 | |||||||
Tax Rate | 10.44% | ||||||||
NOPAT | 494,376 | 338,844 | |||||||
Net income | 249,782 21.31% | 205,907 51.96% | |||||||
Dividends | (92,516) | (61,979) | |||||||
Dividend yield | 2.73% | 2.24% | |||||||
Proceeds from repurchase of equity | (67,634) | ||||||||
BB yield | 1.99% | ||||||||
Debt | |||||||||
Debt current | 60,955 | 250,278 | |||||||
Long-term debt | 306,672 | 103,289 | |||||||
Deferred revenue | 9,124 | ||||||||
Other long-term liabilities | 10,056 | 1 | |||||||
Net debt | (516,792) | (525,251) | |||||||
Cash flow | |||||||||
Cash from operating activities | 242,663 | 346,979 | |||||||
CAPEX | (193,123) | ||||||||
Cash from investing activities | (201,741) | ||||||||
Cash from financing activities | (4,662) | ||||||||
FCF | 484,859 | 313,954 | |||||||
Balance | |||||||||
Cash | 848,581 | 818,651 | |||||||
Long term investments | 35,838 | 60,166 | |||||||
Excess cash | 764,063 | 757,422 | |||||||
Stockholders' equity | 1,085,236 | 1,086,662 | |||||||
Invested Capital | 979,325 | 955,205 | |||||||
ROIC | 51.11% | 35.88% | |||||||
ROCE | 27.05% | 22.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 462,560 | 460,649 | |||||||
Price | 7.33 21.76% | 6.02 7.89% | |||||||
Market cap | 3,390,565 22.27% | 2,773,108 8.30% | |||||||
EV | 2,873,773 | 2,247,857 | |||||||
EBITDA | 578,820 | 475,650 | |||||||
EV/EBITDA | 4.96 | 4.73 | |||||||
Interest | 15,218 | 31,097 | |||||||
Interest/NOPBT | 3.23% | 8.22% |