XSHE
300695
Market cap1.19bUSD
Jul 31, Last price
85.18CNY
1D
-0.23%
1Q
14.54%
IPO
-6.91%
Name
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
Chart & Performance
Profile
Zhejiang Zhaofeng Mechanical and Electronic Co., Ltd. engages in the manufacture and sale of wheel hub assemblies and precision bearings in China. Its products are used in middle and senior class sedans, commercial vehicles, and trucks. The company also sells its products in the United States, Canada, Germany, Italy, and South Korea. Zhejiang Zhaofeng Mechanical and Electronic Co., Ltd. was founded in 2002 and is headquartered 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 | 806,229 52.66% | 528,138 -26.48% | |||||||
Cost of revenue | 606,522 | 450,689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 199,707 | 77,448 | |||||||
NOPBT Margin | 24.77% | 14.66% | |||||||
Operating Taxes | 29,115 | 22,550 | |||||||
Tax Rate | 14.58% | 29.12% | |||||||
NOPAT | 170,592 | 54,899 | |||||||
Net income | 183,632 11.60% | 164,540 30.46% | |||||||
Dividends | (50) | (12,767) | |||||||
Dividend yield | 0.00% | 0.42% | |||||||
Proceeds from repurchase of equity | (4,136) | ||||||||
BB yield | 0.14% | ||||||||
Debt | |||||||||
Debt current | 15,398 | ||||||||
Long-term debt | 15,398 | ||||||||
Deferred revenue | 44,502 | 50,664 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,825,945) | (1,753,445) | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,694 | 172,871 | |||||||
CAPEX | (63,437) | ||||||||
Cash from investing activities | (111,234) | 40,416 | |||||||
Cash from financing activities | 16,082 | 226,291 | |||||||
FCF | 23,911 | 97,111 | |||||||
Balance | |||||||||
Cash | 1,687,277 | 1,698,158 | |||||||
Long term investments | 138,668 | 86,082 | |||||||
Excess cash | 1,785,633 | 1,757,834 | |||||||
Stockholders' equity | 1,157,013 | 1,148,677 | |||||||
Invested Capital | 1,422,066 | 1,275,194 | |||||||
ROIC | 12.65% | 4.72% | |||||||
ROCE | 7.68% | 3.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 70,901 | 70,618 | |||||||
Price | 52.86 22.30% | 43.22 -29.40% | |||||||
Market cap | 3,747,804 22.79% | 3,052,104 -25.23% | |||||||
EV | 1,936,076 | 1,327,317 | |||||||
EBITDA | 267,250 | 137,667 | |||||||
EV/EBITDA | 7.24 | 9.64 | |||||||
Interest | 1,734 | 2,916 | |||||||
Interest/NOPBT | 0.87% | 3.77% |