XSHE300145
Market cap890mUSD
Jan 13, Last price
3.45CNY
1D
0.58%
1Q
20.21%
Jan 2017
-61.93%
IPO
57.61%
Name
Nanfang Zhongjin Environment Co Ltd
Chart & Performance
Profile
Nanfang Zhongjin Environment Co., Ltd., through its subsidiaries, engages in the general equipment manufacturing business. It manufactures stainless steel centrifugal pumps, water supply equipment, sewage pump, HVAC pump, split pump, fire pump, metering pump, oil pump, deep well pump, and other products for use in pipeline pressurization, industrial water, building water supply, HVAC system, fire protection system, water treatment, medicine and electronic cleaning, and other fields. The company also offers integrated consulting and design services for water conservancy engineering, municipal engineering, construction engineering, and other infrastructure construction; and environmental consulting, including project environmental impact assessment, planning environmental impact assessment, soil and water insurance supervision monitoring, soil and water conservation plan, regional environmental impact tracking assessment, social stability assessment, post-environmental impact assessment, and other businesses. In addition, it engages in the hazardous waste disposal activities. The company was formerly known as Nanfang Pump Industry Co., Ltd. and changed its name to Nanfang Zhongjin Environment Co., Ltd. in March 2016. Nanfang Zhongjin Environment Co., Ltd. was founded in 1991 and is headquartered in Hangzhou, 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 | 5,433,430 3.22% | 5,264,160 1.50% | |||||||
Cost of revenue | 4,098,347 | 4,608,303 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,335,083 | 655,858 | |||||||
NOPBT Margin | 24.57% | 12.46% | |||||||
Operating Taxes | 86,950 | 53,397 | |||||||
Tax Rate | 6.51% | 8.14% | |||||||
NOPAT | 1,248,133 | 602,460 | |||||||
Net income | 200,581 73.63% | 115,521 | |||||||
Dividends | (116,723) | ||||||||
Dividend yield | 1.93% | ||||||||
Proceeds from repurchase of equity | (1,749) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 166,848 | 492,573 | |||||||
Long-term debt | 1,028,555 | 1,613,560 | |||||||
Deferred revenue | 41,192 | ||||||||
Other long-term liabilities | 588,941 | 818,672 | |||||||
Net debt | 191,502 | 1,077,628 | |||||||
Cash flow | |||||||||
Cash from operating activities | 720,476 | 377,541 | |||||||
CAPEX | (205,576) | ||||||||
Cash from investing activities | 1,334 | ||||||||
Cash from financing activities | 27,987 | ||||||||
FCF | 1,824,409 | (88,881) | |||||||
Balance | |||||||||
Cash | 950,601 | 1,016,651 | |||||||
Long term investments | 53,300 | 11,855 | |||||||
Excess cash | 732,229 | 765,298 | |||||||
Stockholders' equity | 1,623,039 | 2,302,164 | |||||||
Invested Capital | 3,584,834 | 4,337,884 | |||||||
ROIC | 31.51% | 13.39% | |||||||
ROCE | 30.88% | 12.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,005,812 | 1,894,048 | |||||||
Price | 3.02 24.28% | 2.43 -25.46% | |||||||
Market cap | 6,057,552 31.61% | 4,602,537 -25.45% | |||||||
EV | 6,425,662 | 5,829,616 | |||||||
EBITDA | 1,540,490 | 856,307 | |||||||
EV/EBITDA | 4.17 | 6.81 | |||||||
Interest | 114,004 | 134,274 | |||||||
Interest/NOPBT | 8.54% | 20.47% |