XSHE002722
Market cap387mUSD
Jan 08, Last price
13.76CNY
1D
0.00%
1Q
-5.62%
Jan 2017
-71.34%
IPO
20.81%
Name
Wuchan Zhongda Geron Co Ltd
Chart & Performance
Profile
Wuchan Zhongda Geron Co.,Ltd. researches, develops, manufactures, and sells textile carding equipment in China. The company was formerly known as Geron Co.,Ltd and changed its name to Wuchan Zhongda Geron Co.,Ltd. in July 2022. Wuchan Zhongda Geron Co.,Ltd. was founded in 2004 and is based in Nantong, 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 | 2,789,256 -1.64% | 2,835,625 -9.97% | |||||||
Cost of revenue | 2,546,524 | 2,576,299 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 242,733 | 259,326 | |||||||
NOPBT Margin | 8.70% | 9.15% | |||||||
Operating Taxes | 34,976 | 27,114 | |||||||
Tax Rate | 14.41% | 10.46% | |||||||
NOPAT | 207,757 | 232,212 | |||||||
Net income | 125,641 20.75% | 104,051 -18.88% | |||||||
Dividends | (31,456) | (26,323) | |||||||
Dividend yield | 1.01% | 1.15% | |||||||
Proceeds from repurchase of equity | 317,855 | ||||||||
BB yield | -10.18% | ||||||||
Debt | |||||||||
Debt current | 271,801 | 232,008 | |||||||
Long-term debt | 217,079 | 247,452 | |||||||
Deferred revenue | 7,857 | 8,922 | |||||||
Other long-term liabilities | |||||||||
Net debt | (419,067) | 127,846 | |||||||
Cash flow | |||||||||
Cash from operating activities | 242,337 | 360,185 | |||||||
CAPEX | (21,199) | ||||||||
Cash from investing activities | 32,075 | 17,643 | |||||||
Cash from financing activities | 285,300 | ||||||||
FCF | 277,843 | 440,231 | |||||||
Balance | |||||||||
Cash | 841,886 | 339,213 | |||||||
Long term investments | 66,061 | 12,400 | |||||||
Excess cash | 768,484 | 209,832 | |||||||
Stockholders' equity | 1,124,264 | 981,031 | |||||||
Invested Capital | 2,237,389 | 2,348,317 | |||||||
ROIC | 9.06% | 9.46% | |||||||
ROCE | 8.07% | 10.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 202,647 | 175,487 | |||||||
Price | 15.41 17.63% | 13.10 -19.09% | |||||||
Market cap | 3,122,784 35.84% | 2,298,882 -19.08% | |||||||
EV | 2,705,670 | 2,429,270 | |||||||
EBITDA | 296,908 | 318,704 | |||||||
EV/EBITDA | 9.11 | 7.62 | |||||||
Interest | 20,738 | 35,890 | |||||||
Interest/NOPBT | 8.54% | 13.84% |