XSHE300280
Market cap390mUSD
Jan 09, Last price
17.65CNY
1D
-4.95%
1Q
9.70%
Jan 2017
-48.38%
IPO
71.69%
Name
Nantong Metalforming Equipment Co Ltd
Chart & Performance
Profile
Fujian Zitian Media Technology Co., Ltd. designs, manufactures, and sells hydraulic press equipment in China. The company offers forging hydraulic press, mechanical press, and professional press; and individualized metal forming and systematic solutions. It provides its products for use in various fields, such as automobile, shipping, aerospace, nuclear, military industries, and others. The company sells its products in approximately 30 provinces and cities of China, as well as exports its products to the United States, Europe, Japan, and other countries in south-eastern Asia. It sells its products under the Qin Hua brand name. The company was formerly known as Jiangsu Zitian Media Technology Co., Ltd. Fujian Zitian Media Technology Co., Ltd. was founded in 2000 and is based in Rugao, 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 | 2,188,377 25.34% | 1,745,906 5.80% | |||||||
Cost of revenue | 2,160,096 | 1,451,431 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,280 | 294,475 | |||||||
NOPBT Margin | 1.29% | 16.87% | |||||||
Operating Taxes | (95,604) | 62,665 | |||||||
Tax Rate | 21.28% | ||||||||
NOPAT | 123,884 | 231,811 | |||||||
Net income | (1,209,753) -792.45% | 174,707 -43.70% | |||||||
Dividends | (1,621) | ||||||||
Dividend yield | 0.06% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 340,226 | 395,795 | |||||||
Long-term debt | 350 | 274 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,938,794 | ||||||||
Net debt | (431,099) | (325,823) | |||||||
Cash flow | |||||||||
Cash from operating activities | 341,325 | ||||||||
CAPEX | (4) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (122,879) | 232,587 | |||||||
FCF | (255,120) | 168,125 | |||||||
Balance | |||||||||
Cash | 240,263 | 175,423 | |||||||
Long term investments | 531,412 | 546,468 | |||||||
Excess cash | 662,256 | 634,596 | |||||||
Stockholders' equity | 82,986 | 1,283,627 | |||||||
Invested Capital | 1,474,416 | 1,938,580 | |||||||
ROIC | 7.26% | 15.24% | |||||||
ROCE | 1.82% | 11.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 162,165 | 162,066 | |||||||
Price | 42.73 161.19% | 16.36 -50.65% | |||||||
Market cap | 6,929,320 161.35% | 2,651,396 -50.65% | |||||||
EV | 6,498,083 | 2,325,573 | |||||||
EBITDA | 30,082 | 296,550 | |||||||
EV/EBITDA | 216.01 | 7.84 | |||||||
Interest | 24,121 | 10,976 | |||||||
Interest/NOPBT | 85.29% | 3.73% |