XSHE300962
Market cap502mUSD
Jan 10, Last price
13.96CNY
1D
-3.72%
1Q
-12.15%
IPO
-56.97%
Name
Zhongjin Irradiation Incorporated Co
Chart & Performance
Profile
Zhongjin Irradiation Incorporated Company provides irradiation services in China. It offers irradiation sterilization services for medical and health care products, food, medicines, packaging materials, and other products; and irradiation modification services for polymer materials. The company was incorporated in 2003 and is based in Shenzhen, 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 | 344,754 2.26% | 337,130 9.08% | |||||||
Cost of revenue | 220,876 | 172,123 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,878 | 165,007 | |||||||
NOPBT Margin | 35.93% | 48.94% | |||||||
Operating Taxes | 15,131 | 16,950 | |||||||
Tax Rate | 12.21% | 10.27% | |||||||
NOPAT | 108,747 | 148,057 | |||||||
Net income | 108,078 0.33% | 107,726 23.65% | |||||||
Dividends | (73,880) | (66,000) | |||||||
Dividend yield | 1.80% | 1.64% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 17,568 | 15,877 | |||||||
Deferred revenue | 3,783 | 3,988 | |||||||
Other long-term liabilities | 72,612 | 74,491 | |||||||
Net debt | (335,591) | (342,326) | |||||||
Cash flow | |||||||||
Cash from operating activities | 188,381 | 185,429 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (78,989) | ||||||||
FCF | 100,175 | 101,234 | |||||||
Balance | |||||||||
Cash | 353,160 | 321,764 | |||||||
Long term investments | 3 | 36,439 | |||||||
Excess cash | 335,922 | 341,347 | |||||||
Stockholders' equity | 701,434 | 668,152 | |||||||
Invested Capital | 699,689 | 650,544 | |||||||
ROIC | 16.11% | 23.33% | |||||||
ROCE | 11.78% | 16.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 263,991 | 264,002 | |||||||
Price | 15.52 1.77% | 15.25 -23.10% | |||||||
Market cap | 4,097,141 1.77% | 4,026,029 -17.97% | |||||||
EV | 3,795,825 | 3,713,574 | |||||||
EBITDA | 192,542 | 228,525 | |||||||
EV/EBITDA | 19.71 | 16.25 | |||||||
Interest | 1,750 | 2,100 | |||||||
Interest/NOPBT | 1.41% | 1.27% |