XSHE
003001
Market cap464mUSD
Jul 11, Last price
26.82CNY
1D
-0.70%
1Q
-27.57%
IPO
-27.22%
Name
Zhongyan Technology Co Ltd
Chart & Performance
Profile
Zhongyan Technology Co., Ltd. provides technical research and development services in the areas of geotechnical engineering, environmental restoration, urban underground space development, and utilization. The company was founded in 2008 and is based in Beijing, 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 | 916,392 2.20% | 896,709 -34.90% | |||||||
Cost of revenue | 826,796 | 972,746 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,596 | (76,037) | |||||||
NOPBT Margin | 9.78% | ||||||||
Operating Taxes | 7,270 | ||||||||
Tax Rate | 8.11% | ||||||||
NOPAT | 82,327 | (76,037) | |||||||
Net income | 18,909 | ||||||||
Dividends | (25,039) | ||||||||
Dividend yield | 1.34% | ||||||||
Proceeds from repurchase of equity | (29,428) | ||||||||
BB yield | 1.29% | ||||||||
Debt | |||||||||
Debt current | 23,413 | 23,501 | |||||||
Long-term debt | 7,726 | 49,310 | |||||||
Deferred revenue | 2,000 | ||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (547,027) | (420,441) | |||||||
Cash flow | |||||||||
Cash from operating activities | (104,163) | ||||||||
CAPEX | (48,694) | ||||||||
Cash from investing activities | 7,321 | ||||||||
Cash from financing activities | (41,254) | 8,942 | |||||||
FCF | (53,763) | (45,820) | |||||||
Balance | |||||||||
Cash | 553,409 | 710,627 | |||||||
Long term investments | 24,758 | (217,375) | |||||||
Excess cash | 532,347 | 448,416 | |||||||
Stockholders' equity | 409,328 | 457,481 | |||||||
Invested Capital | 809,553 | 806,420 | |||||||
ROIC | 10.19% | ||||||||
ROCE | 7.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 125,890 | 126,611 | |||||||
Price | 18.07 22.09% | 14.80 -28.05% | |||||||
Market cap | 2,274,826 21.40% | 1,873,845 -27.89% | |||||||
EV | 1,749,443 | 1,464,018 | |||||||
EBITDA | 109,369 | (56,079) | |||||||
EV/EBITDA | 16.00 | ||||||||
Interest | 6,206 | 879 | |||||||
Interest/NOPBT | 6.93% |