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XSHE
300771
Market cap427mUSD
Jul 25, Last price  
13.05CNY
1D
-1.88%
1Q
31.16%
IPO
-34.63%
Name

Shenzhen Zhilai Sci and Tech Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
77.68
P/S
6.80
EPS
0.17
Div Yield, %
0.77%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
-15.48%
Revenues
451m
+10.01%
103,303,360237,078,588411,119,153546,904,765888,633,5381,045,701,1201,028,183,9291,257,891,243872,610,602409,942,362450,984,938
Net income
39m
+60.86%
12,680,95546,725,99688,744,151115,481,851211,322,513285,822,744239,451,231169,143,803172,287,58024,542,05839,478,969
CFO
0k
-100.00%
8,581,40020,998,1007,117,708130,852,432130,426,664215,359,614272,124,16159,587,145285,433,785106,036,8660
Dividend
Jun 13, 20240.1 CNY/sh

Profile

Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides after-sale services. Shenzhen Zhilai Sci and Tech Co., Ltd. was founded in 1999 and is headquartered in Shenzhen, China.
URL
https://www.szzhilai.com/
IPO date
Apr 22, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
450,985
10.01%
409,942
-53.02%
872,611
-30.63%
Cost of revenue
409,616
422,007
739,297
Unusual Expense (Income)
NOPBT
41,369
(12,065)
133,314
NOPBT Margin
9.17%
15.28%
Operating Taxes
8,128
8,008
24,676
Tax Rate
19.65%
18.51%
NOPAT
33,241
(20,072)
108,637
Net income
39,479
60.86%
24,542
-85.76%
172,288
1.86%
Dividends
(72,000)
(48,000)
Dividend yield
2.70%
1.50%
Proceeds from repurchase of equity
(16,150)
BB yield
0.61%
Debt
Debt current
151,080
80,133
56,886
Long-term debt
13,567
2,132
29,740
Deferred revenue
14,221
11,282
Other long-term liabilities
5,340
13,715
(3,753)
Net debt
(403,644)
(1,546,724)
(1,419,315)
Cash flow
Cash from operating activities
106,037
285,434
CAPEX
(13,161)
Cash from investing activities
(446,524)
Cash from financing activities
(29,458)
13,928
FCF
(30,867)
105,549
243,716
Balance
Cash
1,551,832
1,554,083
1,505,941
Long term investments
(983,541)
74,907
Excess cash
545,741
1,608,493
1,462,311
Stockholders' equity
1,181,423
1,278,946
1,324,057
Invested Capital
1,571,120
770,808
772,299
ROIC
2.84%
12.65%
ROCE
1.95%
6.35%
EV
Common stock shares outstanding
235,000
245,421
240,000
Price
10.52
-3.22%
10.87
-18.52%
13.34
2.72%
Market cap
2,472,200
-7.33%
2,667,722
-16.68%
3,201,600
2.72%
EV
2,068,556
1,119,448
1,782,285
EBITDA
78,973
24,492
169,541
EV/EBITDA
26.19
45.71
10.51
Interest
2,961
2,642
4,262
Interest/NOPBT
7.16%
3.20%