XSHE002718
Market cap229mUSD
Dec 24, Last price
12.94CNY
1D
-3.22%
1Q
35.78%
Jan 2017
-74.26%
IPO
-30.04%
Name
Zhejiang Youpon Integrated Ceiling Co Ltd
Chart & Performance
Profile
Zhejiang Youpon Integrated Ceiling Co.,Ltd. manufactures and sells integrated ceilings in China. It offers bathroom, dome building functional background walls, living room, kitchen, bedroom, balcony, and other ceilings, as well as after sale services. The company is based in Haiyan, 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 | 999,839 5.10% | 951,299 -2.58% | 976,530 28.92% | |||||||
Cost of revenue | 838,742 | 843,633 | 884,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 161,097 | 107,667 | 91,912 | |||||||
NOPBT Margin | 16.11% | 11.32% | 9.41% | |||||||
Operating Taxes | 8,154 | 13,846 | ||||||||
Tax Rate | 5.06% | 12.86% | ||||||||
NOPAT | 152,943 | 93,821 | 91,912 | |||||||
Net income | 63,698 -34.78% | 97,662 | ||||||||
Dividends | (65,236) | (17,088) | ||||||||
Dividend yield | 2.89% | 1.03% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,321 | 21,757 | 272,923 | |||||||
Long-term debt | 1 | |||||||||
Deferred revenue | 340 | 467 | 617 | |||||||
Other long-term liabilities | 157 | 157 | 157 | |||||||
Net debt | (512,592) | (360,305) | (10,688) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 216,606 | 290,211 | ||||||||
CAPEX | (39,039) | |||||||||
Cash from investing activities | (46,333) | 23,950 | ||||||||
Cash from financing activities | (71,036) | 109,057 | ||||||||
FCF | 188,851 | 147,925 | 76,226 | |||||||
Balance | ||||||||||
Cash | 472,993 | 328,553 | 194,305 | |||||||
Long term investments | 48,920 | 53,508 | 89,306 | |||||||
Excess cash | 471,921 | 334,497 | 234,784 | |||||||
Stockholders' equity | 528,825 | 668,176 | 569,666 | |||||||
Invested Capital | 597,643 | 746,797 | 999,510 | |||||||
ROIC | 22.75% | 10.75% | 9.58% | |||||||
ROCE | 15.06% | 9.95% | 7.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,705 | 131,448 | 131,448 | |||||||
Price | 17.01 25.54% | 13.55 7.03% | 12.66 -17.20% | |||||||
Market cap | 2,257,307 26.74% | 1,781,118 7.03% | 1,664,130 -17.20% | |||||||
EV | 1,733,653 | 1,420,813 | 1,653,441 | |||||||
EBITDA | 196,992 | 148,669 | 130,894 | |||||||
EV/EBITDA | 8.80 | 9.56 | 12.63 | |||||||
Interest | 2,733 | 7,109 | 10,157 | |||||||
Interest/NOPBT | 1.70% | 6.60% | 11.05% |