XSHE300795
Market cap553mUSD
Jan 10, Last price
17.87CNY
1D
-7.51%
1Q
17.18%
IPO
18.58%
Name
Zhejiang Meorient Commerce & Exhibition Inc
Chart & Performance
Profile
Zhejiang Meorient Commerce Exhibition Inc. provides convention and exhibition services. The company's exhibitions include Home life series of exhibitions, which covers furniture, household appliances and consumer electronics, household textiles, fabrics and clothing, household products and decoration materials, household lighting and lighting, household food and materials, etc.; the Machinex series of exhibitions are mainly for industrial machinery industries that covers plastic machinery, printing and packaging, food processing, hardware and auto parts, electric power and new energy, welding and cutting, elevators and parts, etc.; and TradeChina Digital Exhibition. It organizes exhibitions in 13 countries, including Turkey, Poland, Egypt, South Africa, Nigeria, Kenya, Jordan, Mexico, Brazil, Kazakhstan, India, the United Arab Emirates, and Indonesia. The company was incorporated in 2010 and 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 | 834,971 139.72% | 348,313 91.76% | |||||||
Cost of revenue | 482,754 | 289,822 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 352,216 | 58,491 | |||||||
NOPBT Margin | 42.18% | 16.79% | |||||||
Operating Taxes | 32,252 | 4,040 | |||||||
Tax Rate | 9.16% | 6.91% | |||||||
NOPAT | 319,964 | 54,451 | |||||||
Net income | 188,208 273.54% | 50,385 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,292 | ||||||||
Long-term debt | 4,535 | 7,716 | |||||||
Deferred revenue | (3,609) | ||||||||
Other long-term liabilities | 1 | 3,609 | |||||||
Net debt | (732,537) | (441,193) | |||||||
Cash flow | |||||||||
Cash from operating activities | 271,369 | 75,883 | |||||||
CAPEX | (6,947) | ||||||||
Cash from investing activities | (43,571) | ||||||||
Cash from financing activities | 8,186 | ||||||||
FCF | 320,921 | 51,241 | |||||||
Balance | |||||||||
Cash | 721,826 | 443,377 | |||||||
Long term investments | 15,245 | 10,824 | |||||||
Excess cash | 695,323 | 436,786 | |||||||
Stockholders' equity | 352,095 | 169,283 | |||||||
Invested Capital | 329,569 | 295,674 | |||||||
ROIC | 102.35% | 20.97% | |||||||
ROCE | 50.99% | 12.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,522 | 151,155 | |||||||
Price | 36.87 35.50% | 27.21 92.57% | |||||||
Market cap | 8,462,460 105.75% | 4,112,930 93.73% | |||||||
EV | 7,753,056 | 3,682,824 | |||||||
EBITDA | 365,142 | 68,871 | |||||||
EV/EBITDA | 21.23 | 53.47 | |||||||
Interest | 386 | 375 | |||||||
Interest/NOPBT | 0.11% | 0.64% |