XSHE300035
Market cap1.34bUSD
Jan 15, Last price
13.90CNY
1D
8.34%
1Q
44.05%
Jan 2017
92.98%
IPO
122.70%
Name
Hunan Zhongke Electric Co Ltd
Chart & Performance
Profile
Hunan Zhongke Electric Co., Ltd. develops, produces, and sells electromagnetic metallurgy products in China. The company offers continuous casting electromagnetic stirring, continuous rolling electromagnetic induction heating system, lifting magnetic equipment, iron remover, magnetic separator, reel, lithium battery automation electrical control equipment, lithium battery negative electrode Material magnetic separator complete sets of equipment, lithium battery cathode material magnetic separator, etc. It primarily serves iron and steel, transport, shipbuilding, machinery, mining, and other industries. The company also exports its products. Hunan Zhongke Electric Co., Ltd. was founded in 2004 and is based in Yueyang, 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 | 4,907,514 -6.64% | 5,256,750 139.61% | |||||||
Cost of revenue | 4,644,899 | 4,540,243 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 262,615 | 716,508 | |||||||
NOPBT Margin | 5.35% | 13.63% | |||||||
Operating Taxes | (36,252) | 1,952 | |||||||
Tax Rate | 0.27% | ||||||||
NOPAT | 298,867 | 714,556 | |||||||
Net income | 41,706 -88.55% | 364,096 -0.37% | |||||||
Dividends | (207,312) | (211,707) | |||||||
Dividend yield | 2.72% | 1.47% | |||||||
Proceeds from repurchase of equity | (131,360) | (383) | |||||||
BB yield | 1.72% | 0.00% | |||||||
Debt | |||||||||
Debt current | 954,735 | 2,083,827 | |||||||
Long-term debt | 951,952 | 1,094,810 | |||||||
Deferred revenue | 94,943 | 76,799 | |||||||
Other long-term liabilities | 1,032,005 | 963,835 | |||||||
Net debt | 1,215,903 | 1,516,694 | |||||||
Cash flow | |||||||||
Cash from operating activities | 976,638 | ||||||||
CAPEX | (339,511) | (1,308,828) | |||||||
Cash from investing activities | (584,894) | ||||||||
Cash from financing activities | (1,261,669) | 3,843,804 | |||||||
FCF | 768,475 | (3,030,352) | |||||||
Balance | |||||||||
Cash | 878,437 | 1,559,811 | |||||||
Long term investments | (187,653) | 102,132 | |||||||
Excess cash | 445,408 | 1,399,105 | |||||||
Stockholders' equity | 2,382,096 | 2,326,451 | |||||||
Invested Capital | 7,837,608 | 8,085,875 | |||||||
ROIC | 3.75% | 11.98% | |||||||
ROCE | 3.17% | 7.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 722,811 | 700,332 | |||||||
Price | 10.54 -48.79% | 20.58 -31.97% | |||||||
Market cap | 7,618,430 -47.14% | 14,412,834 -25.43% | |||||||
EV | 9,472,129 | 16,335,882 | |||||||
EBITDA | 492,097 | 825,857 | |||||||
EV/EBITDA | 19.25 | 19.78 | |||||||
Interest | 161,263 | 165,676 | |||||||
Interest/NOPBT | 61.41% | 23.12% |