XSHE
002779
Market cap3.36bUSD
Sep 30, Last price
129.40CNY
Name
Zhejiang Zhongjian Technology Co Ltd
Chart & Performance
Profile
Zhejiang Zhongjian Technology Co.,Ltd manufactures and sells outdoor power garden machinery primarily in China. Its products include petrol chain saws, grass trimmers and brush cutters, lawn tractors, petrol hedge trimmers, blowers, generators, and Li-ion series products. Zhejiang Zhongjian Technology Co.,Ltd was formerly known as Yongkang Zhongjian Tools Manufacture Co., Ltd. and changed its name to Zhejiang Zhongjian Technology Co., Ltd in December 2010. The company was founded in 1997 and is headquartered in Yongkang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 970,890 45.64% | 666,619 30.09% | 512,432 -5.13% | |||||||
Cost of revenue | 839,712 | 580,607 | 462,071 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 131,178 | 86,011 | 50,361 | |||||||
NOPBT Margin | 13.51% | 12.90% | 9.83% | |||||||
Operating Taxes | 6,041 | 4,130 | 242 | |||||||
Tax Rate | 4.61% | 4.80% | 0.48% | |||||||
NOPAT | 125,137 | 81,881 | 50,119 | |||||||
Net income | 64,670 34.47% | 48,094 75.64% | 27,382 119.06% | |||||||
Dividends | (20,374) | (5,544) | (2,640) | |||||||
Dividend yield | 0.23% | 0.17% | 0.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,182 | 1,686 | ||||||||
Long-term debt | 25,566 | 14,549 | 152 | |||||||
Deferred revenue | 7,017 | 10,936 | ||||||||
Other long-term liabilities | 6,751 | 12,684 | 2,374 | |||||||
Net debt | (119,058) | (187,894) | (208,001) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,998 | 10,632 | 102,402 | |||||||
CAPEX | (78,633) | (10,127) | ||||||||
Cash from investing activities | 44,934 | (8,029) | 65,280 | |||||||
Cash from financing activities | (15,205) | (7,424) | ||||||||
FCF | 26,041 | 39,677 | 112,281 | |||||||
Balance | ||||||||||
Cash | 161,434 | 202,442 | 209,201 | |||||||
Long term investments | 13,372 | 3 | 639 | |||||||
Excess cash | 126,262 | 169,111 | 184,219 | |||||||
Stockholders' equity | 554,748 | 455,555 | 465,877 | |||||||
Invested Capital | 676,973 | 548,391 | 481,725 | |||||||
ROIC | 20.42% | 15.90% | 9.85% | |||||||
ROCE | 16.24% | 11.95% | 7.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,000 | 133,593 | 132,000 | |||||||
Price | 68.00 173.42% | 24.87 5.56% | 23.56 38.59% | |||||||
Market cap | 8,976,000 170.16% | 3,322,466 6.83% | 3,109,920 38.59% | |||||||
EV | 8,858,218 | 3,134,572 | 2,901,919 | |||||||
EBITDA | 163,855 | 116,305 | 80,986 | |||||||
EV/EBITDA | 54.06 | 26.95 | 35.83 | |||||||
Interest | 2,355 | 833 | 124 | |||||||
Interest/NOPBT | 1.80% | 0.97% | 0.25% |