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XSHE
300665
Market cap157mUSD
Apr 09, Last price  
6.10CNY
1D
7.96%
1Q
0.16%
IPO
-13.82%
Name

Zhuzhou Feilu High-Tech Materials Co Ltd

Chart & Performance

D1W1MN
P/E
55.90
P/S
1.40
EPS
0.11
Div Yield, %
0.82%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
16.56%
Revenues
825m
+24.19%
222,414,425244,470,656270,311,777235,187,823209,637,181255,611,018283,587,512383,398,045498,934,677605,549,941625,103,272664,317,596825,040,833
Net income
21m
27,643,00528,364,44529,715,07132,787,54132,271,79236,654,17830,653,98625,274,38121,198,22324,154,88612,614,990020,669,897
CFO
38m
0034,776,60426,212,081026,172,13300101,842,99830,327,92659,219,421038,247,308
Dividend
Jul 10, 20240.05 CNY/sh
Earnings
May 15, 2025

Profile

Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, and concrete surfaces in China. The company offers anti-corrosion coatings, waterproof protective coatings, functional polymer materials, and other series of products, as well as supporting coating construction services. It is also involved in the manufacture and maintenance rail transit equipment, including high-speed rail and subway; rail transit engineering construction and maintenance; civil building construction; urban pipe gallery and municipal construction; and wind power nuclear power special equipment. Zhuzhou Feilu High-Tech Materials Co., Ltd. was founded in 1998 and is based in Zhuzhou, China.
URL
http://www.zzfeilu.com/
IPO date
Jun 13, 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
825,041
24.19%
664,318
6.27%
Cost of revenue
748,068
699,123
Unusual Expense (Income)
NOPBT
76,973
(34,805)
NOPBT Margin
9.33%
Operating Taxes
2,635
Tax Rate
3.42%
NOPAT
74,339
(34,805)
Net income
20,670
 
Dividends
(27,045)
(63)
Dividend yield
1.65%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
376,634
186,869
Long-term debt
424,176
518,272
Deferred revenue
8,515
Other long-term liabilities
7,534
1
Net debt
633,687
556,821
Cash flow
Cash from operating activities
38,247
CAPEX
(69,335)
Cash from investing activities
Cash from financing activities
42,706
213,644
FCF
(25,602)
(244,471)
Balance
Cash
130,557
116,323
Long term investments
36,567
31,997
Excess cash
125,872
115,104
Stockholders' equity
312,134
322,009
Invested Capital
1,245,279
1,132,828
ROIC
6.25%
ROCE
5.60%
EV
Common stock shares outstanding
189,285
175,558
Price
8.64
18.03%
7.32
-25.00%
Market cap
1,635,420
27.26%
1,285,082
-24.07%
EV
2,276,702
1,853,392
EBITDA
122,734
12,670
EV/EBITDA
18.55
146.28
Interest
38,475
33,215
Interest/NOPBT
49.98%