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XSHE002778
Market cap282mUSD
Dec 26, Last price  
16.54CNY
1D
-0.42%
1Q
55.60%
Jan 2017
-49.02%
IPO
76.85%
Name

Jiangsu Zhongsheng Gaoke Environmental Co Ltd

Chart & Performance

D1W1MN
XSHE:002778 chart
P/E
P/S
3.34
EPS
Div Yield, %
0.86%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-2.18%
Revenues
617m
-14.50%
490,143,204585,099,664713,809,254885,067,348964,298,892887,250,704904,412,784577,016,885553,132,384574,575,435688,922,642718,364,511980,924,2981,031,666,930721,636,502617,029,920
Net income
-155m
15,319,74924,988,88137,053,30041,436,96045,680,28731,148,87935,030,81535,364,39934,022,16230,670,39518,130,80816,173,182104,041,363125,585,3800-154,617,761
CFO
-38m
L
0009,470,60029,939,56511,206,36930,067,07834,425,90631,443,61719,853,432078,622,94962,012,24090,489,31953,217,807-38,090,027
Dividend
May 23, 20220.15 CNY/sh
Earnings
May 16, 2025

Profile

Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. researches, develops, produces, and sells lubricants and greases in China. The company offers gasoline engine, diesel engine, construction machinery, industrial, transformer, vehicle gear, motorcycle, antifreeze, and auxiliary oils, as well as other lubricant products. The company was formerly known as Jiangsu Gaoke Petrochemical Co., Ltd and changed its name to Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. in June 2021. Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. was founded in 1992 and is based in Yixing, China.
IPO date
Jan 06, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
617,030
-14.50%
721,637
-30.05%
1,031,667
5.17%
Cost of revenue
592,165
663,852
819,281
Unusual Expense (Income)
NOPBT
24,865
57,784
212,386
NOPBT Margin
4.03%
8.01%
20.59%
Operating Taxes
4,587
25,156
Tax Rate
18.45%
11.84%
NOPAT
20,278
57,784
187,230
Net income
(154,618)
 
125,585
20.71%
Dividends
(17,824)
(18,713)
(8,911)
Dividend yield
0.95%
1.06%
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
180,706
270,369
248,270
Long-term debt
303,500
156,411
112,807
Deferred revenue
1,866
Other long-term liabilities
26,371
189,273
Net debt
374,683
294,262
151,708
Cash flow
Cash from operating activities
(38,090)
53,218
90,489
CAPEX
(3,190)
Cash from investing activities
59,037
Cash from financing activities
(11,074)
FCF
63,143
68,984
192,419
Balance
Cash
107,351
132,518
188,599
Long term investments
2,171
1
20,770
Excess cash
78,671
96,436
157,786
Stockholders' equity
388,064
602,682
648,370
Invested Capital
916,829
1,010,045
1,008,111
ROIC
2.10%
5.73%
18.60%
ROCE
2.49%
5.22%
18.22%
EV
Common stock shares outstanding
124,692
124,753
124,753
Price
15.02
5.77%
14.20
-20.69%
17.90
6.64%
Market cap
1,872,870
5.72%
1,771,497
-20.69%
2,233,511
6.64%
EV
2,334,099
2,155,946
2,466,996
EBITDA
48,904
83,105
237,242
EV/EBITDA
47.73
25.94
10.40
Interest
18,312
12,738
10,573
Interest/NOPBT
73.64%
22.04%
4.98%