XSHE300410
Market cap282mUSD
Dec 26, Last price
5.62CNY
1D
0.00%
1Q
6.64%
Jan 2017
-80.14%
IPO
56.85%
Name
Guangdong Zhengye Technology Co Ltd
Chart & Performance
Profile
Guangdong Zhengye Technology Co., Ltd. engages in the research and development, production, sale, and after-sale servicing of precision inspection equipment and electronic materials in China. The company develops and produces X-ray machines, UV laser cutting machines, automatic reinforcement machines, UV laser drilling machines, PCB cutting machines, hole checkers, TDR impedance testers, ionic contamination testers, thermal resistance testers, and other precision equipment for use in PCBs and lithium batteries. It also offers lab testing machines, laser marking machines, and PCB manufacturing machines. In addition, the company provides consumable materials, such as filtration purification, precision photosensitive, dedicated plastics, and precision positioning products, as well as other electronic materials for use in PCB, Lithium battery, flat panel display, semiconductor, and other manufacturing industries. Guangdong Zhengye Technology Co., Ltd. also exports its products. The company was founded in 1997 and is headquartered in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 758,288 -23.44% | 990,509 -32.15% | 1,459,900 21.94% | |||||||
Cost of revenue | 752,794 | 934,099 | 1,247,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,495 | 56,410 | 212,679 | |||||||
NOPBT Margin | 0.72% | 5.70% | 14.57% | |||||||
Operating Taxes | (9,198) | 4,341 | 15,228 | |||||||
Tax Rate | 7.70% | 7.16% | ||||||||
NOPAT | 14,693 | 52,069 | 197,451 | |||||||
Net income | (220,584) | 129,777 | ||||||||
Dividends | (17,560) | (13,668) | (9,402) | |||||||
Dividend yield | 0.54% | 0.36% | 0.22% | |||||||
Proceeds from repurchase of equity | (9,177) | (28,264) | ||||||||
BB yield | 0.24% | 0.67% | ||||||||
Debt | ||||||||||
Debt current | 358,784 | 299,543 | 223,548 | |||||||
Long-term debt | 166,351 | 79,627 | 53,340 | |||||||
Deferred revenue | 15,236 | 17,450 | 19,715 | |||||||
Other long-term liabilities | 82,019 | 35,313 | 772 | |||||||
Net debt | 316,882 | 213,672 | 147,725 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (75,300) | 572 | 107,077 | |||||||
CAPEX | (51,333) | |||||||||
Cash from investing activities | 45,193 | |||||||||
Cash from financing activities | 134,748 | 87,775 | ||||||||
FCF | 85,731 | (40,855) | 72,235 | |||||||
Balance | ||||||||||
Cash | 177,039 | 153,858 | 118,121 | |||||||
Long term investments | 31,214 | 11,640 | 11,042 | |||||||
Excess cash | 170,339 | 115,973 | 56,168 | |||||||
Stockholders' equity | (663,899) | 415,763 | 395,418 | |||||||
Invested Capital | 1,690,364 | 958,133 | 959,632 | |||||||
ROIC | 1.11% | 5.43% | 21.63% | |||||||
ROCE | 0.53% | 5.25% | 20.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 367,640 | 367,655 | 360,492 | |||||||
Price | 8.79 -15.40% | 10.39 -11.50% | 11.74 62.15% | |||||||
Market cap | 3,231,553 -15.40% | 3,819,932 -9.74% | 4,232,182 54.96% | |||||||
EV | 3,553,687 | 4,041,771 | 4,383,297 | |||||||
EBITDA | 41,173 | 88,886 | 250,057 | |||||||
EV/EBITDA | 86.31 | 45.47 | 17.53 | |||||||
Interest | 25,209 | 15,267 | 15,297 | |||||||
Interest/NOPBT | 458.81% | 27.06% | 7.19% |