XSHE300950
Market cap333mUSD
Jan 02, Last price
16.18CNY
1D
0.19%
1Q
4.19%
IPO
-66.75%
Name
Doright Co Ltd
Chart & Performance
Profile
Doright Co.,Ltd. engages in the design, research and development, manufacture, inspection, sale, and servicing of energy-saving environmental protection equipment in China. The company's products include energy-saving heat exchange equipment, including heat exchangers, high-temperature air preheater, waste heat boiler, rotary dryer, new energy saving type ceramic fiber fire box, and quench boiler; cryogenic heat exchanger with pin-tube type, reactors, atmospheric pressure vessels and tanks, and tower piece; and powder and exhaust environmental protection equipment, including harrow dryer, carbon black feeder, pin tube heat exchanger, installation and maintenance of pressure pipelines, wet pelletizer, dry pelletizer, pigment pelletizer, and rotary dryer. It also provides clean combustion, heat transfer and energy-saving solutions for customers in the fields of chemical, energy, metallurgy, and solid waste treatment industries. The company operates in the United States, Europe, Oceania, Africa, and the rest of Asia. Doright Co.,Ltd. was founded in 2004 and is based in Qingdao, 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 | 309,987 -4.19% | 323,527 9.84% | |||||||
Cost of revenue | 240,066 | 226,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,921 | 97,073 | |||||||
NOPBT Margin | 22.56% | 30.00% | |||||||
Operating Taxes | 6,007 | 9,700 | |||||||
Tax Rate | 8.59% | 9.99% | |||||||
NOPAT | 63,913 | 87,373 | |||||||
Net income | 38,662 -41.04% | 65,575 52.85% | |||||||
Dividends | (15,433) | (10,000) | |||||||
Dividend yield | 0.64% | 0.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,897 | 263 | |||||||
Long-term debt | 4,694 | 5,205 | |||||||
Deferred revenue | 11,140 | 9,721 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (361,280) | (419,750) | |||||||
Cash flow | |||||||||
Cash from operating activities | 86,612 | 84,567 | |||||||
CAPEX | (129,350) | ||||||||
Cash from investing activities | (59,828) | ||||||||
Cash from financing activities | (1,093) | ||||||||
FCF | (31,504) | 95,486 | |||||||
Balance | |||||||||
Cash | 382,872 | 425,218 | |||||||
Long term investments | |||||||||
Excess cash | 367,373 | 409,041 | |||||||
Stockholders' equity | 413,846 | 451,438 | |||||||
Invested Capital | 324,017 | 225,580 | |||||||
ROIC | 23.26% | 36.68% | |||||||
ROCE | 10.07% | 15.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 148,701 | 150,000 | |||||||
Price | 16.13 -7.35% | 17.41 -37.45% | |||||||
Market cap | 2,398,551 -8.15% | 2,611,500 -37.45% | |||||||
EV | 2,037,270 | 2,191,750 | |||||||
EBITDA | 83,152 | 108,920 | |||||||
EV/EBITDA | 24.50 | 20.12 | |||||||
Interest | 893 | 685 | |||||||
Interest/NOPBT | 1.28% | 0.71% |