XSHE002883
Market cap231mUSD
Dec 24, Last price
10.81CNY
1D
0.93%
1Q
22.84%
IPO
25.41%
Name
Jiangsu Zhongshe Group Co Ltd
Chart & Performance
Profile
Jiangsu Zhongshe Group Co., Ltd. operates as an engineering consulting company in China. It offers planning consultation, survey and design, test and inspection, engineering supervision, project management, and general contracting, and other consultation services for highways, municipal administration, construction, and landscape architecture projects. The company was founded in 1986 and is headquartered in Wuxi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 740,753 -0.77% | 746,478 23.11% | 606,343 27.61% | |||||||
Cost of revenue | 562,091 | 570,296 | 457,708 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,662 | 176,182 | 148,635 | |||||||
NOPBT Margin | 24.12% | 23.60% | 24.51% | |||||||
Operating Taxes | 4,398 | 5,469 | 6,613 | |||||||
Tax Rate | 2.46% | 3.10% | 4.45% | |||||||
NOPAT | 174,264 | 170,713 | 142,022 | |||||||
Net income | 42,779 -17.33% | 51,746 -14.43% | 60,474 -17.96% | |||||||
Dividends | (15,140) | (14,972) | (10,421) | |||||||
Dividend yield | 0.78% | 0.87% | 0.66% | |||||||
Proceeds from repurchase of equity | (345) | (1) | ||||||||
BB yield | 0.02% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 83,982 | 103,789 | 77,177 | |||||||
Long-term debt | 5,816 | 11,811 | 14,842 | |||||||
Deferred revenue | (1,472) | (1,859) | ||||||||
Other long-term liabilities | 1,472 | 1,859 | ||||||||
Net debt | (125,138) | (71,700) | (111,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 69,624 | 26,227 | ||||||||
CAPEX | (8,456) | |||||||||
Cash from investing activities | (8,736) | 1,602 | ||||||||
Cash from financing activities | (36,228) | 2,842 | ||||||||
FCF | 157,473 | 70,216 | 44,104 | |||||||
Balance | ||||||||||
Cash | 208,595 | 182,493 | 202,514 | |||||||
Long term investments | 6,342 | 4,807 | 1,231 | |||||||
Excess cash | 177,899 | 149,976 | 173,428 | |||||||
Stockholders' equity | 604,882 | 608,714 | 531,643 | |||||||
Invested Capital | 684,015 | 666,870 | 560,837 | |||||||
ROIC | 25.80% | 27.81% | 27.87% | |||||||
ROCE | 20.68% | 21.53% | 20.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 158,440 | 154,959 | 154,959 | |||||||
Price | 12.28 10.23% | 11.14 8.90% | 10.23 -3.40% | |||||||
Market cap | 1,945,647 12.71% | 1,726,243 8.90% | 1,585,231 -3.40% | |||||||
EV | 1,917,758 | 1,744,138 | 1,551,845 | |||||||
EBITDA | 193,347 | 192,132 | 160,056 | |||||||
EV/EBITDA | 9.92 | 9.08 | 9.70 | |||||||
Interest | 2,849 | 2,573 | 2,395 | |||||||
Interest/NOPBT | 1.59% | 1.46% | 1.61% |