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XSHE
300645
Market cap382mUSD
Jun 27, Last price  
19.78CNY
1D
-1.69%
1Q
34.65%
IPO
92.14%
Name

Zhejiang Zhengyuan Zhihui Technology Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
65.59
P/S
2.25
EPS
0.30
Div Yield, %
0.20%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
16.55%
Revenues
1.22b
+14.44%
211,230,700243,393,400302,282,433319,825,449363,371,772448,922,268566,836,544751,054,482825,594,779947,551,8531,065,042,8901,218,826,814
Net income
42m
-41.23%
18,383,00028,525,70036,184,58433,449,69245,750,85841,968,85650,353,78245,069,46727,637,96758,413,43471,213,38141,851,331
CFO
154m
+276.48%
8,046,1009,094,90040,567,3213,341,61815,398,97106,538,660099,696,25935,025,32540,794,469153,583,524
Dividend
Jun 03, 20240.04 CNY/sh

Profile

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd., together with its subsidiaries, engages in system construction, operation and maintenance services, and intelligent management and control of smart card-related businesses to colleges, schools, and military and police, and enterprises in China. It offers card code face integrated consumer machines and multimedia consumer machines; IC card readers and smart QR code readers; and wireless door locks. It provides smart access control card readers; face access control recognition terminals; intelligent weighing tables, meal preparation tables, AI dish recognition checkout counters, multimedia smart checkout desks, dual-screen machines, handheld cash registers; inspection machines and wisdom morning inspection instruments; IC card readers and smart QR code readers, communication and water controllers; wing and pendulum speed gates. Additionally, it provides after-sales services. The company was founded in 1994 and is based in Hangzhou, China.
URL
https://www.hzsun.com/
IPO date
Apr 21, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,218,827
14.44%
1,065,043
12.40%
Cost of revenue
1,177,105
972,863
Unusual Expense (Income)
NOPBT
41,722
92,179
NOPBT Margin
3.42%
8.66%
Operating Taxes
(11,844)
Tax Rate
NOPAT
53,566
92,179
Net income
41,851
-41.23%
71,213
21.91%
Dividends
(30,275)
(8,276)
Dividend yield
1.17%
0.24%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
460,861
510,095
Long-term debt
400,080
111,420
Deferred revenue
387
2
Other long-term liabilities
63,441
65,528
Net debt
135,075
129,558
Cash flow
Cash from operating activities
153,584
40,794
CAPEX
(207,302)
Cash from investing activities
(248,234)
Cash from financing activities
316,796
25,443
FCF
(136,217)
(289,704)
Balance
Cash
550,557
365,035
Long term investments
175,310
126,921
Excess cash
664,925
438,704
Stockholders' equity
885,903
775,469
Invested Capital
1,585,941
1,406,369
ROIC
3.58%
8.06%
ROCE
1.84%
4.96%
EV
Common stock shares outstanding
142,083
136,949
Price
18.19
-27.76%
25.18
10.68%
Market cap
2,584,491
-25.05%
3,448,371
18.74%
EV
2,957,374
3,793,370
EBITDA
182,540
147,160
EV/EBITDA
16.20
25.78
Interest
32,380
19,288
Interest/NOPBT
77.61%
20.92%