Loading...
XSHE300224
Market cap1.51bUSD
Jan 15, Last price  
13.31CNY
1D
-0.97%
1Q
37.08%
Jan 2017
7.80%
IPO
131.96%
Name

Yantai Zhenghai Magnetic Material Co Ltd

Chart & Performance

D1W1MN
XSHE:300224 chart
P/E
24.76
P/S
1.89
EPS
0.54
Div Yield, %
1.53%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
28.45%
Revenues
5.87b
-7.05%
216,342,657390,957,621671,082,0611,172,666,567812,428,913547,582,946769,043,9111,365,837,1031,587,612,0351,192,388,5411,679,955,4201,798,558,4161,953,940,3043,369,717,3776,319,016,8125,873,747,747
Net income
448m
+10.74%
15,675,77463,636,325105,345,345210,080,825148,422,96277,528,774113,071,824157,679,507190,894,034101,596,591093,123,746133,039,810265,041,297404,104,826447,505,171
CFO
715m
+208.92%
101,276,831170,056,972173,174,34592,546,241254,628,70468,375,2680115,156,716055,287,714136,308,46365,112,911286,362,526356,409,773231,514,844715,187,222
Dividend
Apr 26, 20240.2 CNY/sh
Earnings
Apr 17, 2025

Profile

Yantai Zhenghai Magnetic Material Co., Ltd. manufactures and markets neodymium-iron-boron permanent magnets and other magnetic assemblies in the People's Republic of China. The company was incorporated in 2000 and is based in Yantai, the People's Republic of China.
URL
http://www.zhmag.com
IPO date
May 31, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,873,748
-7.05%
6,319,017
87.52%
Cost of revenue
5,242,049
5,788,084
Unusual Expense (Income)
NOPBT
631,699
530,933
NOPBT Margin
10.75%
8.40%
Operating Taxes
108,202
24,360
Tax Rate
17.13%
4.59%
NOPAT
523,497
506,574
Net income
447,505
10.74%
404,105
52.47%
Dividends
(169,453)
Dividend yield
1.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,457
227,468
Long-term debt
1,142,125
1,060,387
Deferred revenue
111,601
132,100
Other long-term liabilities
124,348
11,989
Net debt
(1,296,982)
(1,119,809)
Cash flow
Cash from operating activities
715,187
231,515
CAPEX
(395,848)
Cash from investing activities
(764,060)
Cash from financing activities
(322,534)
1,427,901
FCF
301,390
52,363
Balance
Cash
2,442,565
2,407,663
Long term investments
2
1
Excess cash
2,148,877
2,091,712
Stockholders' equity
2,053,878
2,394,302
Invested Capital
3,115,977
2,989,135
ROIC
17.15%
19.18%
ROCE
12.08%
10.42%
EV
Common stock shares outstanding
813,646
820,217
Price
11.72
-6.46%
12.53
-26.64%
Market cap
9,535,928
-7.21%
10,277,313
-26.64%
EV
8,281,061
9,200,262
EBITDA
768,220
634,239
EV/EBITDA
10.78
14.51
Interest
60,014
9,536
Interest/NOPBT
9.50%
1.80%