XSHE002758
Market cap574mUSD
Jan 10, Last price
8.28CNY
1D
-3.72%
1Q
-4.72%
Jan 2017
-72.06%
IPO
-27.57%
Name
Zhejiang Huatong Pharmaceutical Co Ltd
Chart & Performance
Profile
Zjamp Group Co., Ltd. engages in the production of pesticides and fertilizers. The company was founded in 1999 and is based 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 | 40,941,154 -2.09% | 41,813,273 18.98% | |||||||
Cost of revenue | 39,497,195 | 39,508,238 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,443,958 | 2,305,034 | |||||||
NOPBT Margin | 3.53% | 5.51% | |||||||
Operating Taxes | 257,273 | 407,765 | |||||||
Tax Rate | 17.82% | 17.69% | |||||||
NOPAT | 1,186,685 | 1,897,270 | |||||||
Net income | 380,945 -70.09% | 1,273,595 -7.63% | |||||||
Dividends | (238,510) | (150,537) | |||||||
Dividend yield | 4.45% | 2.11% | |||||||
Proceeds from repurchase of equity | (4,617) | ||||||||
BB yield | 0.09% | ||||||||
Debt | |||||||||
Debt current | 2,436,064 | 2,467,970 | |||||||
Long-term debt | 781,007 | 937,300 | |||||||
Deferred revenue | 39,050 | 39,109 | |||||||
Other long-term liabilities | 9,756 | 8,508 | |||||||
Net debt | (3,390,295) | (3,299,436) | |||||||
Cash flow | |||||||||
Cash from operating activities | 872,424 | 1,968,798 | |||||||
CAPEX | (437,820) | ||||||||
Cash from investing activities | (318,750) | 506,223 | |||||||
Cash from financing activities | (829,956) | ||||||||
FCF | 570,844 | 2,267,515 | |||||||
Balance | |||||||||
Cash | 5,869,365 | 5,787,479 | |||||||
Long term investments | 738,001 | 917,227 | |||||||
Excess cash | 4,560,309 | 4,614,042 | |||||||
Stockholders' equity | 6,249,886 | 6,052,188 | |||||||
Invested Capital | 5,634,775 | 4,763,772 | |||||||
ROIC | 22.82% | 37.12% | |||||||
ROCE | 13.75% | 24.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 514,790 | 508,162 | |||||||
Price | 10.40 -26.03% | 14.06 13.48% | |||||||
Market cap | 5,353,816 -25.07% | 7,144,761 15.07% | |||||||
EV | 4,726,949 | 6,302,657 | |||||||
EBITDA | 1,686,581 | 2,537,177 | |||||||
EV/EBITDA | 2.80 | 2.48 | |||||||
Interest | 117,639 | 111,744 | |||||||
Interest/NOPBT | 8.15% | 4.85% |