XSHE003009
Market cap771mUSD
Jan 10, Last price
36.40CNY
1D
-1.57%
1Q
-7.71%
IPO
77.65%
Name
Shaanxi Zhongtian Rocket Techonology Co Ltd
Chart & Performance
P/E
58.91
P/S
4.79
EPS
0.62
Div Yield, %
0.38%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
12.05%
Revenues
1.18b
-4.50%
Net income
96m
-33.43%
CFO
56m
-47.55%
Dividend
Sep 30, 20240.02 CNY/sh
Earnings
May 07, 2025
Profile
Shaanxi Zhongtian Rocket Technology Co., Ltd engages in the research and development, production, and sale of solid rockets and their extended products in China. It offers rain enhancing and anti-hail rockets, sounding rockets, small guided rockets, charcoal thermal field materials, solid rocket motor ablation resistant material components, and intelligent weighing systems. The company also provides aircraft carbon/carbon brake discs, carbon/ceramic composite products, special alloy high-voltage contact materials, mold material products, and measurement and control system integration wait. The company was founded in 1989 and is based in Xi'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,180,089 -4.50% | 1,235,740 21.74% | ||||||
Cost of revenue | 1,033,852 | 1,008,920 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 146,237 | 226,820 | ||||||
NOPBT Margin | 12.39% | 18.35% | ||||||
Operating Taxes | 4,959 | 3,709 | ||||||
Tax Rate | 3.39% | 1.64% | ||||||
NOPAT | 141,278 | 223,111 | ||||||
Net income | 96,013 -33.43% | 144,235 17.88% | ||||||
Dividends | (21,241) | (12,276) | ||||||
Dividend yield | 0.30% | 0.19% | ||||||
Proceeds from repurchase of equity | (200) | 1,200 | ||||||
BB yield | 0.00% | -0.02% | ||||||
| Debt | ||||||||
Debt current | 201,712 | 202,798 | ||||||
Long-term debt | 472,850 | 459,071 | ||||||
Deferred revenue | 11,917 | 6,816 | ||||||
Other long-term liabilities | 1 | |||||||
Net debt | (534,719) | (627,716) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 56,263 | 107,264 | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (23,849) | 664,238 | ||||||
FCF | (29,113) | 91,630 | ||||||
| Balance | ||||||||
Cash | 1,209,282 | 1,289,586 | ||||||
Long term investments | 1 | 2 | ||||||
Excess cash | 1,150,277 | 1,227,799 | ||||||
Stockholders' equity | 862,724 | 875,268 | ||||||
Invested Capital | 1,437,537 | 1,309,620 | ||||||
ROIC | 10.29% | 20.74% | ||||||
ROCE | 6.33% | 10.33% | ||||||
| EV | ||||||||
Common stock shares outstanding | 154,859 | 162,122 | ||||||
Price | 46.11 16.88% | 39.45 -36.13% | ||||||
Market cap | 7,140,561 11.65% | 6,395,700 -33.37% | ||||||
EV | 6,605,841 | 5,767,984 | ||||||
EBITDA | 189,721 | 259,394 | ||||||
EV/EBITDA | 34.82 | 22.24 | ||||||
Interest | 7,580 | 4,328 | ||||||
Interest/NOPBT | 5.18% | 1.91% | ||||||