XSHE
300772
Market cap1.40bUSD
Jul 31, Last price
12.67CNY
1D
-2.84%
1Q
20.55%
IPO
100.19%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 22,198,115 18.54% | 18,726,726 7.72% | 17,383,889 8.37% | |||||||
Cost of revenue | 21,313,639 | 17,791,146 | 16,284,208 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 884,476 | 935,580 | 1,099,681 | |||||||
NOPBT Margin | 3.98% | 5.00% | 6.33% | |||||||
Operating Taxes | 52,966 | 6,052 | ||||||||
Tax Rate | 5.99% | 0.65% | ||||||||
NOPAT | 831,510 | 929,528 | 1,099,681 | |||||||
Net income | 464,827 12.24% | 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 | 1,283,546 | (4,876,336) | 1,077,321 | |||||||
Long-term debt | 2,068,750 | 1,718,479 | 1,119,698 | |||||||
Deferred revenue | 96,064 | 73,898 | 72,336 | |||||||
Other long-term liabilities | 3,007,074 | 2,430,824 | 2,103,570 | |||||||
Net debt | (3,487,350) | (9,608,393) | (7,855,755) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,038,603 | 1,768,943 | 192,678 | |||||||
CAPEX | (1,597,709) | |||||||||
Cash from investing activities | (2,160,213) | |||||||||
Cash from financing activities | 1,905,982 | 183,992 | 2,660,740 | |||||||
FCF | 285,415 | 860,025 | (568,572) | |||||||
Balance | ||||||||||
Cash | 6,839,646 | 5,334,610 | 6,301,296 | |||||||
Long term investments | 1 | 1,115,926 | 3,751,478 | |||||||
Excess cash | 5,729,741 | 5,514,199 | 9,183,579 | |||||||
Stockholders' equity | 3,171,770 | 2,681,984 | 2,585,847 | |||||||
Invested Capital | 8,993,138 | 7,077,948 | 6,503,108 | |||||||
ROIC | 10.35% | 13.69% | 22.62% | |||||||
ROCE | 7.27% | 9.58% | 12.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 690,242 | 616,492 | ||||||||
Price | 13.24 24.44% | 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 | 1,131,155 | 1,134,308 | 1,254,745 | |||||||
EV/EBITDA | 1.13 | |||||||||
Interest | 68,078 | 98,460 | 54,854 | |||||||
Interest/NOPBT | 7.70% | 10.52% | 4.99% |