XSHE300913
Market cap2.05bUSD
Jan 16, Last price
57.87CNY
1D
4.89%
1Q
57.47%
IPO
176.10%
Name
Zhejiang Zhaolong Interconnect Technology Co Ltd
Chart & Performance
P/E
153.03
P/S
9.66
EPS
0.38
Div Yield, %
0.13%
Shrs. gr., 5y
6.32%
Rev. gr., 5y
6.24%
Revenues
1.56b
-3.45%
Net income
98m
-24.76%
CFO
123m
-29.29%
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,555,605 -3.45% | 1,611,228 9.99% | ||||||
Cost of revenue | 1,409,939 | 1,459,577 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 145,665 | 151,651 | ||||||
NOPBT Margin | 9.36% | 9.41% | ||||||
Operating Taxes | 9,118 | 10,410 | ||||||
Tax Rate | 6.26% | 6.86% | ||||||
NOPAT | 136,547 | 141,241 | ||||||
Net income | 98,154 -24.76% | 130,453 47.79% | ||||||
Dividends | (20,212) | (15,925) | ||||||
Dividend yield | 0.26% | 0.53% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 369 | |||||||
Long-term debt | 25,185 | 670 | ||||||
Deferred revenue | 6,997 | |||||||
Other long-term liabilities | 6,487 | |||||||
Net debt | (235,065) | (256,520) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 122,880 | 173,773 | ||||||
CAPEX | (75,542) | |||||||
Cash from investing activities | (44,074) | |||||||
Cash from financing activities | (16,590) | |||||||
FCF | (13,957) | 90,610 | ||||||
| Balance | ||||||||
Cash | 258,962 | 257,559 | ||||||
Long term investments | 1,287 | |||||||
Excess cash | 182,469 | 176,998 | ||||||
Stockholders' equity | 790,665 | 629,068 | ||||||
Invested Capital | 908,659 | 802,183 | ||||||
ROIC | 15.96% | 18.54% | ||||||
ROCE | 13.35% | 15.43% | ||||||
| EV | ||||||||
Common stock shares outstanding | 258,299 | 258,547 | ||||||
Price | 30.03 158.66% | 11.61 -10.90% | ||||||
Market cap | 7,756,718 158.41% | 3,001,733 -10.45% | ||||||
EV | 7,521,653 | 2,745,213 | ||||||
EBITDA | 187,384 | 189,209 | ||||||
EV/EBITDA | 40.14 | 14.51 | ||||||
Interest | 576 | 33 | ||||||
Interest/NOPBT | 0.40% | 0.02% | ||||||