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XSHE300771
Market cap303mUSD
Jan 10, Last price  
9.48CNY
1D
-3.95%
1Q
-4.53%
IPO
-52.51%
Name

Shenzhen Zhilai Sci and Tech Co Ltd

Chart & Performance

D1W1MN
XSHE:300771 chart
P/E
90.77
P/S
5.43
EPS
0.10
Div Yield, %
3.23%
Shrs. gr., 5y
6.41%
Rev. gr., 5y
-14.34%
Revenues
410m
-53.02%
103,303,360237,078,588411,119,153546,904,765888,633,5381,045,701,1201,028,183,9291,257,891,243872,610,602409,942,362
Net income
25m
-85.76%
12,680,95546,725,99688,744,151115,481,851211,322,513285,822,744239,451,231169,143,803172,287,58024,542,058
CFO
106m
-62.85%
8,581,40020,998,1007,117,708130,852,432130,426,664215,359,614272,124,16159,587,145285,433,785106,036,866
Dividend
Jun 13, 20240.1 CNY/sh
Earnings
May 08, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
409,942
-53.02%
872,611
-30.63%
Cost of revenue
422,007
739,297
Unusual Expense (Income)
NOPBT
(12,065)
133,314
NOPBT Margin
15.28%
Operating Taxes
8,008
24,676
Tax Rate
18.51%
NOPAT
(20,072)
108,637
Net income
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
80,133
56,886
Long-term debt
2,132
29,740
Deferred revenue
11,282
Other long-term liabilities
13,715
(3,753)
Net debt
(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
105,549
243,716
Balance
Cash
1,554,083
1,505,941
Long term investments
74,907
Excess cash
1,608,493
1,462,311
Stockholders' equity
1,278,946
1,324,057
Invested Capital
770,808
772,299
ROIC
12.65%
ROCE
6.35%
EV
Common stock shares outstanding
245,421
240,000
Price
10.87
-18.52%
13.34
2.72%
Market cap
2,667,722
-16.68%
3,201,600
2.72%
EV
1,119,448
1,782,285
EBITDA
24,492
169,541
EV/EBITDA
45.71
10.51
Interest
2,642
4,262
Interest/NOPBT
3.20%