Ningbo Zhenyu Technology Co Ltd

Chart & Performance

D1W1MN

P/E

253.20

P/S

1.80

EPS

0.41

Div Yield, %

1.03%

Shrs. gr., 5y

20.24%

Rev. gr., 5y

58.74%

Revenues

6.02b

+4.63%

Net income

43m

-58.73%

CFO

-558m

Dividend

May 28, 20240.043999 CNY/sh

Profile

Ningbo Zhenyu Technology Co., Ltd. manufactures molds and dies in China and internationally. It offers stamping dies and downstream precision structural parts. The company is based in Ningbo, China.

URL

http://www.zhenyumould.com/

IPO date

Mar 18, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	6,018,512 4.63%	5,752,332 89.59%
Cost of revenue	5,691,104	5,385,328
Unusual Expense (Income)
NOPBT	327,408	367,004
NOPBT Margin	5.44%	6.38%
Operating Taxes	(23,905)
Tax Rate
NOPAT	351,313	367,004
Net income	42,769 -58.73%	103,640 -39.11%
Dividends	(111,510)	(17,034)
Dividend yield	1.37%	0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,026,808	1,831,477
Long-term debt	2,392,271	911,729
Deferred revenue	125,856	60,084
Other long-term liabilities		42,122
Net debt	2,825,883	1,832,902
Cash flow
Cash from operating activities	(558,498)
CAPEX	(703,813)
Cash from investing activities	(1,009,308)
Cash from financing activities	1,888,438	2,073,307
FCF	(733,716)	(1,585,675)
Balance
Cash	1,593,196	789,408
Long term investments		120,896
Excess cash	1,292,270	622,688
Stockholders' equity	981,564	737,912
Invested Capital	6,173,054	4,567,017
ROIC	6.54%	10.70%
ROCE	4.56%	7.04%
EV
Common stock shares outstanding	147,479	95,083
Price	55.15 -33.27%	82.65 -36.70%
Market cap	8,133,454 3.50%	7,858,601 -35.34%
EV	10,959,337	9,691,503
EBITDA	606,099	520,683
EV/EBITDA	18.08	18.61
Interest	114,336	74,866
Interest/NOPBT	34.92%	20.40%