XSHE002637
Market cap675mUSD
Jan 10, Last price
9.86CNY
1D
-0.90%
1Q
8.95%
Jan 2017
-29.82%
IPO
-8.30%
Name
Zanyu Technology Group Co Ltd
Chart & Performance
Profile
Zanyu Technology Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of surfactants and oleo chemicals in China and internationally. The company offers stearic acid glycol ester, disodium laureth sulfosuccinate, fatty acid methyl ester sulfonic acid, alkylbenzene sulfonic acid, sodium linear alpha olefin sulfonate, sodium and ammonium lauryl sulfate, sodium and ammonium lauryl ether sulfate, and cocamidopropyl and dodecyl dimethyl betaine. It also provides coco fatty diethanol amide, cocofatty acid monoethanol amide, synthetic leather fatliquoring agents, sulphonated oil SHO and SS, condensed phospholipin, POE fatty acid monoethanol amide ether, leather degreasing agents, and guar hydroxy propyl dimethyl. In addition, it offers third-party testing services on food safety, environment, occupational health, and others. The company was formerly known as Zhejiang Zanyu Technology Co., Ltd. and changed its name to Zanyu Technology Group Co., Ltd. in November 2016. Zanyu Technology Group Co., Ltd. was founded in 1965 and is headquartered in Hangzhou, 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 | 9,611,723 -14.45% | 11,235,258 0.30% | |||||||
Cost of revenue | 9,222,318 | 10,909,271 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 389,405 | 325,987 | |||||||
NOPBT Margin | 4.05% | 2.90% | |||||||
Operating Taxes | 70,925 | 85,706 | |||||||
Tax Rate | 18.21% | 26.29% | |||||||
NOPAT | 318,481 | 240,281 | |||||||
Net income | 87,882 | ||||||||
Dividends | (158,885) | (90,701) | |||||||
Dividend yield | 3.27% | 1.61% | |||||||
Proceeds from repurchase of equity | (4,197) | ||||||||
BB yield | 0.09% | ||||||||
Debt | |||||||||
Debt current | 1,355,516 | 1,357,118 | |||||||
Long-term debt | 1,008,586 | 1,167,179 | |||||||
Deferred revenue | 91,041 | ||||||||
Other long-term liabilities | 84,753 | 1 | |||||||
Net debt | 1,318,339 | 1,364,322 | |||||||
Cash flow | |||||||||
Cash from operating activities | 543,002 | 273,705 | |||||||
CAPEX | (549,606) | ||||||||
Cash from investing activities | (437,225) | ||||||||
Cash from financing activities | 140,092 | ||||||||
FCF | 422,522 | (581,160) | |||||||
Balance | |||||||||
Cash | 703,103 | 593,658 | |||||||
Long term investments | 342,661 | 566,319 | |||||||
Excess cash | 565,178 | 598,214 | |||||||
Stockholders' equity | 2,309,616 | 2,425,713 | |||||||
Invested Capital | 5,586,887 | 5,622,126 | |||||||
ROIC | 5.68% | 4.02% | |||||||
ROCE | 6.30% | 5.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 453,507 | 457,925 | |||||||
Price | 10.73 -12.62% | 12.28 -34.96% | |||||||
Market cap | 4,866,133 -13.47% | 5,623,321 -36.02% | |||||||
EV | 6,245,323 | 7,095,752 | |||||||
EBITDA | 669,346 | 577,795 | |||||||
EV/EBITDA | 9.33 | 12.28 | |||||||
Interest | 103,061 | 85,273 | |||||||
Interest/NOPBT | 26.47% | 26.16% |