XSHE300943
Market cap321mUSD
Jan 03, Last price
11.59CNY
1D
-6.91%
1Q
-15.22%
IPO
-59.86%
Name
Zhejiang Chunhui Intelligent Control Co Ltd
Chart & Performance
Profile
Zhejiang Chunhui Intelligent Control Co., Ltd. develops, manufactures, and sells fluid control valve and control systems. The company offers four-way electromagnetic reversing valve, automobile air-conditioning expansion valve, electronic expansion valve, double-flow solenoid valve, natural gas pressure regulating metering station, gas pressure regulator shut-off valves, and waterway module valve groups, as well as CNG&LNG control valves, ABS hydraulic regulators, etc. Zhejiang Chunhui Intelligent Control Co., Ltd. was formerly known as Shaoxing Chunhui Refrigeration Equipment Co., Ltd. and changed its name to Zhejiang Chunhui Intelligent Control Co., Ltd. in November 2001. The company was founded in 1993 and is based in Shangyu, China. Zhejiang Chunhui Intelligent Control Co., Ltd. operates as a subsidiary of Zhejiang Chunhui Group Co.,Ltd.
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 | 466,733 -5.26% | 492,634 -7.19% | |||||||
Cost of revenue | 393,431 | 416,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,302 | 75,736 | |||||||
NOPBT Margin | 15.71% | 15.37% | |||||||
Operating Taxes | 8,623 | 7,840 | |||||||
Tax Rate | 11.76% | 10.35% | |||||||
NOPAT | 64,679 | 67,896 | |||||||
Net income | 76,455 1.49% | 75,335 4.36% | |||||||
Dividends | (30,573) | (14,947) | |||||||
Dividend yield | 1.06% | 0.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,028 | ||||||||
Long-term debt | 882 | 1,886 | |||||||
Deferred revenue | 1,187 | 136 | |||||||
Other long-term liabilities | 136 | ||||||||
Net debt | (679,807) | (635,390) | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,316 | 49,495 | |||||||
CAPEX | (13,816) | ||||||||
Cash from investing activities | (13,883) | ||||||||
Cash from financing activities | (34,766) | 30,796 | |||||||
FCF | 58,440 | 212,047 | |||||||
Balance | |||||||||
Cash | 584,158 | 638,304 | |||||||
Long term investments | 96,530 | ||||||||
Excess cash | 657,352 | 613,672 | |||||||
Stockholders' equity | 660,534 | 695,721 | |||||||
Invested Capital | 310,181 | 305,595 | |||||||
ROIC | 21.01% | 19.32% | |||||||
ROCE | 7.58% | 8.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 201,198 | 203,820 | |||||||
Price | 14.34 18.81% | 12.07 -60.88% | |||||||
Market cap | 2,885,180 17.28% | 2,460,107 -60.88% | |||||||
EV | 2,219,901 | 1,844,883 | |||||||
EBITDA | 92,907 | 92,333 | |||||||
EV/EBITDA | 23.89 | 19.98 | |||||||
Interest | 63 | 32 | |||||||
Interest/NOPBT | 0.09% | 0.04% |