XSHE
300645
Market cap293mUSD
Jun 11, Last price
15.20CNY
1D
1.33%
1Q
-10.01%
IPO
47.65%
Name
Zhejiang Zhengyuan Zhihui Technology Co Ltd
Chart & Performance
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.
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 | 1,218,827 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% |