XSHE300527
Market cap1.04bUSD
Jan 14, Last price
7.75CNY
1D
4.03%
1Q
-29.22%
Jan 2017
-44.60%
IPO
46.23%
Name
China Harzone Industry Corp Ltd
Chart & Performance
Profile
China Harzone Industry Corp., Ltd manufactures and sells emergency traffic engineering equipment in China. The company offers emergency traffic equipment, which includes mechanized bridge series, steel grider bridges series, and road equipment series for highways, waterways, aviation, and rail emergency traffics. It also provides emergency rescue disposal equipment, such as medical vehicles, high-power long-distance water supply and drainage special vehicles, squad and power cars, command vehicles, snowplow, office vehicles, emergency rescue disposal, emergency rescue obstacle-crossing passage, and HZ-sand-throwing emergency vehicles and launch vehicles; fire rescue equipment; and public emergency equipment, including emergency lighting products, non-woven masks, emergency kits, gas masks, on-board emergency kits, emergency data lines, multi-purpose vehicle window breakers, and portable fire extinguishers. It offers its products for use in military and civil projects. The company also exports its products to approximately 40 countries and regions. China Harzone Industry Corp., Ltd was founded in 1967 and is headquartered in Wuhan, 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 | 603,114 -64.30% | 1,689,497 -0.52% | |||||||
Cost of revenue | 842,541 | 1,478,226 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (239,428) | 211,271 | |||||||
NOPBT Margin | 12.50% | ||||||||
Operating Taxes | (2,428) | 7,004 | |||||||
Tax Rate | 3.32% | ||||||||
NOPAT | (237,000) | 204,267 | |||||||
Net income | (217,482) -13,167.24% | 1,664 -97.53% | |||||||
Dividends | (4,226) | (19,807) | |||||||
Dividend yield | 0.06% | 0.31% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,698 | ||||||||
Long-term debt | 329,084 | 322,632 | |||||||
Deferred revenue | 51,223 | 52,392 | |||||||
Other long-term liabilities | 56,476 | 42,967 | |||||||
Net debt | (1,538,865) | (1,523,842) | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,974) | 4,609 | |||||||
CAPEX | (147,232) | ||||||||
Cash from investing activities | 65,029 | 61,808 | |||||||
Cash from financing activities | (4,227) | ||||||||
FCF | 102,147 | 201,907 | |||||||
Balance | |||||||||
Cash | 1,630,901 | 1,794,120 | |||||||
Long term investments | 237,048 | 57,052 | |||||||
Excess cash | 1,837,793 | 1,766,697 | |||||||
Stockholders' equity | 1,565,149 | 2,238,351 | |||||||
Invested Capital | 1,418,590 | 1,511,535 | |||||||
ROIC | 13.08% | ||||||||
ROCE | 6.44% | ||||||||
EV | |||||||||
Common stock shares outstanding | 962,308 | 963,236 | |||||||
Price | 7.62 14.93% | 6.63 -35.88% | |||||||
Market cap | 7,332,787 14.82% | 6,386,253 -35.88% | |||||||
EV | 5,793,923 | 4,984,900 | |||||||
EBITDA | (187,866) | 269,537 | |||||||
EV/EBITDA | 18.49 | ||||||||
Interest | 20,747 | 20,144 | |||||||
Interest/NOPBT | 9.53% |