XSHE300217
Market cap858mUSD
Jan 10, Last price
4.29CNY
1D
-3.38%
1Q
-10.25%
Jan 2017
0.70%
IPO
88.56%
Name
Zhenjiang Dongfang Electric Heating Technology Co Ltd
Chart & Performance
Profile
Zhenjiang Dongfang Electric Heating Technology Co.,Ltd designs, manufactures, and sells various electric heaters in China. Its product portfolio stainless steel finned electric heaters; air heaters; heaters for ships; aluminum foil heaters, aluminum tube heaters; auxiliary electric heater for central air-conditioning, patio air conditioner, split machines, and household cabinet machines; integrated auxiliary electric heaters assembly for household cabinet machines; and heaters. The company also offers electric heating tube series for water heating, such as oven electric heating, nickel welding boiler heaters, washing machine electric heating, and steam boiler heaters. It offers its products for use in the air conditioning and refrigeration equipment, household appliances, electric vehicle, polycrystalline silicon manufacturing, petroleum, natural gas, chemical, nuclear power, military, power, railways, ships, machinery, medical, and health fields. The company also exports its products to the United States, Canada, Russia, Italy, France, Japan, South Korea, Saudi Arabia, Israel, and internationally. Zhenjiang Dongfang Electric Heating Technology Co.,Ltd was founded in 1992 and is based in Zhenjiang, 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 | 4,106,172 7.52% | 3,818,869 37.01% | |||||||
Cost of revenue | 3,419,208 | 3,322,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 686,964 | 495,918 | |||||||
NOPBT Margin | 16.73% | 12.99% | |||||||
Operating Taxes | 137,147 | 27,375 | |||||||
Tax Rate | 19.96% | 5.52% | |||||||
NOPAT | 549,817 | 468,544 | |||||||
Net income | 643,544 113.28% | 301,739 73.66% | |||||||
Dividends | (29,754) | (28,824) | |||||||
Dividend yield | 0.37% | 0.35% | |||||||
Proceeds from repurchase of equity | (19,139) | (71,746) | |||||||
BB yield | 0.24% | 0.88% | |||||||
Debt | |||||||||
Debt current | 226,240 | 230,279 | |||||||
Long-term debt | 4,530 | 2,181 | |||||||
Deferred revenue | 43,154 | 46,248 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,297,777) | (1,540,294) | |||||||
Cash flow | |||||||||
Cash from operating activities | 76,288 | 694,111 | |||||||
CAPEX | (224,173) | ||||||||
Cash from investing activities | 136,323 | 59,483 | |||||||
Cash from financing activities | 105,502 | ||||||||
FCF | (371,158) | 713,396 | |||||||
Balance | |||||||||
Cash | 1,544,792 | 1,772,754 | |||||||
Long term investments | (16,245) | ||||||||
Excess cash | 1,323,238 | 1,581,811 | |||||||
Stockholders' equity | 3,176,343 | 2,560,303 | |||||||
Invested Capital | 2,862,821 | 1,946,585 | |||||||
ROIC | 22.86% | 23.06% | |||||||
ROCE | 16.35% | 13.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,496,614 | 1,436,854 | |||||||
Price | 5.38 -5.11% | 5.67 0.35% | |||||||
Market cap | 8,051,781 -1.17% | 8,146,963 7.88% | |||||||
EV | 6,761,222 | 6,623,650 | |||||||
EBITDA | 811,054 | 605,036 | |||||||
EV/EBITDA | 8.34 | 10.95 | |||||||
Interest | 6,923 | 12,585 | |||||||
Interest/NOPBT | 1.01% | 2.54% |