XSHE300018
Market cap430mUSD
Jan 09, Last price
6.55CNY
1D
1.08%
1Q
10.08%
Jan 2017
-44.40%
IPO
-23.03%
Name
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Chart & Performance
Profile
Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. engages in the smart grid and healthcare business in China. It is involved in research and development, manufacturing, sales, and service of products related to intelligent recording and analysis of power systems, time synchronization, substation integrated automation, and distribution network automation. The company offers power fault recording devices, time synchronization devices, substation integrated automation devices, intelligent distribution network equipment, smart grid testing instruments, etc., as well as medical informatization and in-vitro diagnosis related products. Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. was founded in 2001 and is based in Wuhan, 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 | 448,085 1.19% | 442,808 5.30% | |||||||
Cost of revenue | 369,149 | 389,167 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,936 | 53,641 | |||||||
NOPBT Margin | 17.62% | 12.11% | |||||||
Operating Taxes | 13,865 | 23,738 | |||||||
Tax Rate | 17.56% | 44.25% | |||||||
NOPAT | 65,072 | 29,903 | |||||||
Net income | 60,113 580.07% | 8,839 -90.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,179 | ||||||||
Long-term debt | 600 | 2,541 | |||||||
Deferred revenue | (249) | ||||||||
Other long-term liabilities | 1 | 2,800 | |||||||
Net debt | (840,530) | (604,722) | |||||||
Cash flow | |||||||||
Cash from operating activities | 57,929 | 39,909 | |||||||
CAPEX | (5,835) | ||||||||
Cash from investing activities | (59,055) | ||||||||
Cash from financing activities | (26,085) | ||||||||
FCF | 105,927 | 57,935 | |||||||
Balance | |||||||||
Cash | 678,573 | 608,441 | |||||||
Long term investments | 162,557 | ||||||||
Excess cash | 818,725 | 586,301 | |||||||
Stockholders' equity | 661,443 | 625,984 | |||||||
Invested Capital | 596,057 | 620,904 | |||||||
ROIC | 10.69% | 4.38% | |||||||
ROCE | 6.25% | 4.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 462,410 | 480,832 | |||||||
Price | 6.11 0.49% | 6.08 -26.75% | |||||||
Market cap | 2,825,325 -3.36% | 2,923,456 -26.75% | |||||||
EV | 2,016,264 | 2,350,774 | |||||||
EBITDA | 88,940 | 66,515 | |||||||
EV/EBITDA | 22.67 | 35.34 | |||||||
Interest | 193 | 372 | |||||||
Interest/NOPBT | 0.24% | 0.69% |