XSHE300412
Market cap324mUSD
Dec 31, Last price
4.62CNY
1D
-2.63%
1Q
12.91%
Jan 2017
-49.69%
IPO
83.38%
Name
Zhejiang Canaan Technology Ltd
Chart & Performance
Profile
Zhejiang Canaan Technology Co., Ltd. engages in the development, manufacture, and marketing of pharmaceutical equipment in China. The company offers OSD products, such as dispensing, high shear mixer, roller compactor, fluid bed, mill, pelleting, lender, pharma lifter, tablet press, coater, capsule filling, washing machine, and pharma bin and series parts, as well as OEB equipment and isolators, R&D machines, APIs, packaging, water systems, extraction and reactor, and warehouse products. It primarily serves pharmaceutical industry. Zhejiang Canaan Technology Co., Ltd. was founded in 2000 and is based in Wenzhou, 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 | 1,047,094 -5.11% | 1,103,431 4.14% | |||||||
Cost of revenue | 952,341 | 1,011,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,753 | 92,232 | |||||||
NOPBT Margin | 9.05% | 8.36% | |||||||
Operating Taxes | 3,321 | ||||||||
Tax Rate | 3.50% | ||||||||
NOPAT | 91,432 | 92,232 | |||||||
Net income | (23,433) | ||||||||
Dividends | (17,568) | ||||||||
Dividend yield | 0.58% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 214,731 | 154,669 | |||||||
Long-term debt | 203,556 | 129,465 | |||||||
Deferred revenue | 7,653 | 8,211 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 114,879 | (106,301) | |||||||
Cash flow | |||||||||
Cash from operating activities | (53,647) | 68,616 | |||||||
CAPEX | (164,893) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 130,076 | ||||||||
FCF | (107,873) | 77,372 | |||||||
Balance | |||||||||
Cash | 295,125 | 390,435 | |||||||
Long term investments | 8,283 | 2 | |||||||
Excess cash | 251,054 | 335,264 | |||||||
Stockholders' equity | 658,274 | 740,036 | |||||||
Invested Capital | 1,219,200 | 1,004,013 | |||||||
ROIC | 8.23% | 9.40% | |||||||
ROCE | 6.43% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 468,669 | 497,757 | |||||||
Price | 5.69 -5.79% | 6.04 -58.24% | |||||||
Market cap | 2,666,729 -11.30% | 3,006,450 -58.24% | |||||||
EV | 2,821,899 | 2,944,495 | |||||||
EBITDA | 140,370 | 128,619 | |||||||
EV/EBITDA | 20.10 | 22.89 | |||||||
Interest | 7,303 | 5,829 | |||||||
Interest/NOPBT | 7.71% | 6.32% |