XSHE300435
Market cap587mUSD
Jan 10, Last price
11.27CNY
1D
-3.76%
1Q
1.26%
Jan 2017
-39.21%
IPO
44.92%
Name
Hangzhou Zhongtai Cryogenic Techlgy Corp
Chart & Performance
Profile
Hangzhou Zhongtai Cryogenic Technology Corporation develops, designs, manufactures, and sells cryogenic equipment in China. The company offers packaged units, such as cryogenic liquefaction plants for liquefied natural gas; cryogenic purification plants for liquid nitrogen washing devices; and cryogenic separation plants for H2-CO separation units. It also provides cold box products that include liquefied natural gas, liquid nitrogen washing, ethylene, air separation unit, propane dehydrogenation propylene, methanol to olefins/methanol to propylene, and carbon monoxide cold boxes. In addition, the company offers plate-fin heat exchangers, such as aluminum plate-fin heat exchangers and ethylene column overhead condensers/plate-fin vessels. It serves customers in the energy, chemical, metallurgy, electric power, liquefied natural gas, and modern coal chemical industries. It also exports its products to the United State, Europe, India, etc. Hangzhou Zhongtai Cryogenic Technology Corporation was founded in 2006 and is based in Hangzhou, 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 | 3,047,457 -6.42% | 3,256,425 35.29% | |||||||
Cost of revenue | 2,608,269 | 2,847,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 439,188 | 409,125 | |||||||
NOPBT Margin | 14.41% | 12.56% | |||||||
Operating Taxes | 82,130 | 78,071 | |||||||
Tax Rate | 18.70% | 19.08% | |||||||
NOPAT | 357,058 | 331,054 | |||||||
Net income | 350,061 25.94% | 277,959 13.29% | |||||||
Dividends | (66,454) | (30,255) | |||||||
Dividend yield | 1.20% | 0.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 781,029 | 556,228 | |||||||
Long-term debt | 114,131 | ||||||||
Deferred revenue | 9,064 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (948,167) | (669,018) | |||||||
Cash flow | |||||||||
Cash from operating activities | 397,877 | 288,243 | |||||||
CAPEX | (259,877) | ||||||||
Cash from investing activities | (343,508) | ||||||||
Cash from financing activities | 291,318 | 319,875 | |||||||
FCF | 275,821 | 64,455 | |||||||
Balance | |||||||||
Cash | 1,774,427 | 1,284,529 | |||||||
Long term investments | (45,230) | 54,848 | |||||||
Excess cash | 1,576,824 | 1,176,556 | |||||||
Stockholders' equity | 1,651,101 | 1,515,372 | |||||||
Invested Capital | 2,404,714 | 2,271,488 | |||||||
ROIC | 15.27% | 15.56% | |||||||
ROCE | 10.89% | 11.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 384,682 | 380,633 | |||||||
Price | 14.38 7.80% | 13.34 -42.99% | |||||||
Market cap | 5,531,731 8.94% | 5,077,646 -42.62% | |||||||
EV | 4,605,221 | 4,411,743 | |||||||
EBITDA | 539,500 | 494,822 | |||||||
EV/EBITDA | 8.54 | 8.92 | |||||||
Interest | 30,933 | 21,609 | |||||||
Interest/NOPBT | 7.04% | 5.28% |