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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

D1W1MN
XSHE:002722 chart
P/E
22.62
P/S
1.02
EPS
0.61
Div Yield, %
1.11%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
4.11%
Revenues
2.79b
-1.64%
292,092,769349,745,787425,074,892421,579,324412,601,070397,922,948530,559,4481,738,141,2792,094,991,0382,280,614,0142,413,778,3652,366,805,4993,149,629,6702,835,624,6012,789,256,239
Net income
126m
+20.75%
19,856,50341,830,99258,860,87651,667,33748,279,44833,941,14861,592,079124,816,68285,735,735121,545,33558,918,42633,658,514128,263,531104,050,814125,640,867
CFO
242m
-32.72%
25,932,61551,502,82460,176,27142,388,32746,998,66053,790,48767,623,729024,103,586105,793,59659,499,131281,440,242158,424,758360,185,043242,336,853
Dividend
Jul 04, 20240.19 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Jan 28, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%