XSHE300772
Market cap1.24bUSD
Jan 14, Last price
13.00CNY
1D
4.00%
1Q
17.33%
IPO
105.40%
Name
Zhejiang Windey Co Ltd
Chart & Performance
Profile
Zhejiang Windey Co., Ltd. develops, manufactures, and sells wind turbines in China. It also invests in and operates new energy power station projects, as well as provides smart services. The company 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 | 18,726,726 7.72% | 17,383,889 8.37% | |||||||
Cost of revenue | 17,791,146 | 16,284,208 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 935,580 | 1,099,681 | |||||||
NOPBT Margin | 5.00% | 6.33% | |||||||
Operating Taxes | 6,052 | ||||||||
Tax Rate | 0.65% | ||||||||
NOPAT | 929,528 | 1,099,681 | |||||||
Net income | 414,145 -32.84% | 616,698 5.15% | |||||||
Dividends | (96,909) | (84,748) | |||||||
Dividend yield | 1.32% | 0.92% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | (4,876,336) | 1,077,321 | |||||||
Long-term debt | 1,718,479 | 1,119,698 | |||||||
Deferred revenue | 73,898 | 72,336 | |||||||
Other long-term liabilities | 2,430,824 | 2,103,570 | |||||||
Net debt | (9,608,393) | (7,855,755) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,768,943 | 192,678 | |||||||
CAPEX | (1,597,709) | ||||||||
Cash from investing activities | (2,160,213) | ||||||||
Cash from financing activities | 183,992 | 2,660,740 | |||||||
FCF | 860,025 | (568,572) | |||||||
Balance | |||||||||
Cash | 5,334,610 | 6,301,296 | |||||||
Long term investments | 1,115,926 | 3,751,478 | |||||||
Excess cash | 5,514,199 | 9,183,579 | |||||||
Stockholders' equity | 2,681,984 | 2,585,847 | |||||||
Invested Capital | 7,077,948 | 6,503,108 | |||||||
ROIC | 13.69% | 22.62% | |||||||
ROCE | 9.58% | 12.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 690,242 | 616,492 | |||||||
Price | 10.64 -28.45% | 14.87 -45.91% | |||||||
Market cap | 7,344,173 -19.89% | 9,167,233 -59.63% | |||||||
EV | (2,211,818) | 1,417,495 | |||||||
EBITDA | 1,134,308 | 1,254,745 | |||||||
EV/EBITDA | 1.13 | ||||||||
Interest | 98,460 | 54,854 | |||||||
Interest/NOPBT | 10.52% | 4.99% |