XSHE
300913
Market cap2.41bUSD
Oct 10, Last price
55.06CNY
1D
-3.44%
1Q
14.95%
IPO
162.69%
Name
Zhejiang Zhaolong Interconnect Technology Co Ltd
Chart & Performance
P/E
112.52
P/S
9.40
EPS
0.49
Div Yield, %
0.22%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
10.80%
Revenues
1.83b
+17.73%
Net income
153m
+55.90%
CFO
139m
+13.41%
Dividend
Jun 18, 20240.12 CNY/sh
Profile
Zhejiang Zhaolong Interconnect Technology Co., Limited manufactures and sells data communication cables and components in China and internationally. The company offers internal and external high-speed cables and solutions for cloud computing big data center switching and storage products; communication and data center cables; and industrial and medical cables. Its products are used in 5G communications, cloud computing, data centers, smart cities, industrial automation, Internet of Vehicles, and smart homes industries; applications, such as medical, wind energy, marine, locomotive, photovoltaic, nuclear power, and aerospace industries; and other fields. The company was founded in 1993 and is headquartered in Deqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 1,831,491 17.73% | 1,555,605 -3.45% | 1,611,228 9.99% | ||||||
Cost of revenue | 1,632,753 | 1,409,939 | 1,459,577 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,737 | 145,665 | 151,651 | ||||||
NOPBT Margin | 10.85% | 9.36% | 9.41% | ||||||
Operating Taxes | 14,192 | 9,118 | 10,410 | ||||||
Tax Rate | 7.14% | 6.26% | 6.86% | ||||||
NOPAT | 184,545 | 136,547 | 141,241 | ||||||
Net income | 153,018 55.90% | 98,154 -24.76% | 130,453 47.79% | ||||||
Dividends | (30,980) | (20,212) | (15,925) | ||||||
Dividend yield | 0.21% | 0.26% | 0.53% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 369 | ||||||||
Long-term debt | 12,995 | 25,185 | 670 | ||||||
Deferred revenue | 3,786 | 6,997 | |||||||
Other long-term liabilities | 6,487 | ||||||||
Net debt | (240,739) | (235,065) | (256,520) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 139,357 | 122,880 | 173,773 | ||||||
CAPEX | (127,350) | (75,542) | |||||||
Cash from investing activities | (126,824) | (44,074) | |||||||
Cash from financing activities | (31,385) | (16,590) | |||||||
FCF | 71,925 | (13,957) | 90,610 | ||||||
| Balance | |||||||||
Cash | 253,734 | 258,962 | 257,559 | ||||||
Long term investments | 1,287 | ||||||||
Excess cash | 162,159 | 182,469 | 176,998 | ||||||
Stockholders' equity | 913,644 | 790,665 | 629,068 | ||||||
Invested Capital | 1,064,178 | 908,659 | 802,183 | ||||||
ROIC | 18.71% | 15.96% | 18.54% | ||||||
ROCE | 16.21% | 13.35% | 15.43% | ||||||
| EV | |||||||||
Common stock shares outstanding | 259,353 | 258,299 | 258,547 | ||||||
Price | 57.51 91.51% | 30.03 158.66% | 11.61 -10.90% | ||||||
Market cap | 14,915,412 92.29% | 7,756,718 158.41% | 3,001,733 -10.45% | ||||||
EV | 14,674,673 | 7,521,653 | 2,745,213 | ||||||
EBITDA | 247,414 | 187,384 | 189,209 | ||||||
EV/EBITDA | 59.31 | 40.14 | 14.51 | ||||||
Interest | 1,295 | 576 | 33 | ||||||
Interest/NOPBT | 0.65% | 0.40% | 0.02% | ||||||