XSHE002677
Market cap615mUSD
Jan 10, Last price
6.98CNY
1D
-2.38%
1Q
-4.38%
Jan 2017
-40.34%
IPO
114.36%
Name
Zhejiang Meida Industrial Co Ltd
Chart & Performance
Profile
Zhejiang Meida Industrial Co., Ltd. researches and develops, manufactures, operates, and sells integrated stove products in China. It offers range hoods, stoves, disinfection cabinets, storage cabinets, electric ovens, and electric steamers, as well as integrated sinks, water purifiers, and embedded kitchen appliances. The company was founded in 2001 and is based in Haining, 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 | 1,672,576 -8.80% | 1,833,929 -15.24% | |||||||
Cost of revenue | 1,112,085 | 1,304,367 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 560,491 | 529,562 | |||||||
NOPBT Margin | 33.51% | 28.88% | |||||||
Operating Taxes | 79,690 | 72,860 | |||||||
Tax Rate | 14.22% | 13.76% | |||||||
NOPAT | 480,801 | 456,702 | |||||||
Net income | 464,289 2.68% | 452,153 -31.97% | |||||||
Dividends | (400,552) | (426,394) | |||||||
Dividend yield | 6.14% | 5.96% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,513 | ||||||||
Long-term debt | 3,325 | 6,497 | |||||||
Deferred revenue | 20,746 | 22,718 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,399,483) | (1,180,622) | |||||||
Cash flow | |||||||||
Cash from operating activities | 583,334 | 369,728 | |||||||
CAPEX | (11,216) | ||||||||
Cash from investing activities | 4,663 | 511,818 | |||||||
Cash from financing activities | (402,350) | ||||||||
FCF | 545,069 | 520,725 | |||||||
Balance | |||||||||
Cash | 1,286,292 | 1,099,193 | |||||||
Long term investments | 116,516 | 89,438 | |||||||
Excess cash | 1,319,179 | 1,096,935 | |||||||
Stockholders' equity | 1,945,734 | 1,883,701 | |||||||
Invested Capital | 731,786 | 854,242 | |||||||
ROIC | 60.63% | 52.67% | |||||||
ROCE | 27.32% | 27.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 644,846 | 646,052 | |||||||
Price | 10.11 -8.75% | 11.08 -36.14% | |||||||
Market cap | 6,519,394 -8.92% | 7,158,252 -36.14% | |||||||
EV | 5,119,911 | 5,977,630 | |||||||
EBITDA | 624,984 | 595,995 | |||||||
EV/EBITDA | 8.19 | 10.03 | |||||||
Interest | 300 | 46 | |||||||
Interest/NOPBT | 0.05% | 0.01% |