Zhongyan Technology Co Ltd

Chart & Performance

D1W1MN

P/E

254.33

P/S

5.25

EPS

0.11

Div Yield, %

0.43%

Shrs. gr., 5y

6.89%

Rev. gr., 5y

3.85%

Revenues

916m

+2.20%

Net income

19m

CFO

-104m

Dividend

Jul 05, 20240.12061 CNY/sh

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.

URL

https://www.zydd.com/

IPO date

Oct 13, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	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%