XSHE300411
Market cap659mUSD
Jan 10, Last price
11.90CNY
1D
-3.95%
1Q
3.75%
Jan 2017
-52.20%
IPO
111.35%
Name
Zhejiang Jindun Fans Co Ltd
Chart & Performance
Profile
Zhejiang Jindun Fans Co., Ltd engages in the research and development, production, and sale of ventilation system equipment in China. The company operates through Ventilation System, Camouflage Cover, Power Equipment, and Construction and Installation segments. It offers systems, subway tunnel axial fans, tunnel jet fans, nuclear grade centrifugal fans, third-generation nuclear power ventilation and air conditioning systems, etc.; camouflage shielding, camouflage painting, and digital camouflage coating engineering services; infrared imagers, ultraviolet imagers, gas imagers, etc.; mechanical and electrical equipment installation, road traffic engineering, and housing construction engineering; and power equipment operation, maintenance, fire-fighting equipment, and ventilation and refrigeration equipment. The company was founded in 2005 and is headquartered in Shaoxing, 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 | 485,704 13.87% | 426,552 -13.02% | |||||||
Cost of revenue | 445,693 | 399,502 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,012 | 27,050 | |||||||
NOPBT Margin | 8.24% | 6.34% | |||||||
Operating Taxes | 993 | 2,669 | |||||||
Tax Rate | 2.48% | 9.87% | |||||||
NOPAT | 39,019 | 24,381 | |||||||
Net income | 10,294 -23.78% | 13,506 | |||||||
Dividends | (509) | (1,473) | |||||||
Dividend yield | 0.02% | 0.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,004 | 9,588 | |||||||
Long-term debt | 688 | 12,119 | |||||||
Deferred revenue | 18,233 | 10,880 | |||||||
Other long-term liabilities | 40,152 | 70,896 | |||||||
Net debt | (213,405) | (195,440) | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,544 | 56,343 | |||||||
CAPEX | (27,874) | ||||||||
Cash from investing activities | (27,872) | 37,596 | |||||||
Cash from financing activities | (10,960) | ||||||||
FCF | 41,699 | (5,073) | |||||||
Balance | |||||||||
Cash | 199,931 | 194,223 | |||||||
Long term investments | 24,166 | 22,925 | |||||||
Excess cash | 199,812 | 195,820 | |||||||
Stockholders' equity | (999,174) | 461,710 | |||||||
Invested Capital | 2,025,750 | 823,981 | |||||||
ROIC | 2.74% | 2.94% | |||||||
ROCE | 3.90% | 2.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 406,117 | 401,684 | |||||||
Price | 6.99 10.08% | 6.35 -20.63% | |||||||
Market cap | 2,838,758 11.29% | 2,550,694 -30.06% | |||||||
EV | 2,654,222 | 2,383,182 | |||||||
EBITDA | 56,421 | 42,735 | |||||||
EV/EBITDA | 47.04 | 55.77 | |||||||
Interest | 1,602 | 1,312 | |||||||
Interest/NOPBT | 4.00% | 4.85% |