XSHE300963
Market cap381mUSD
Jan 10, Last price
8.54CNY
1D
0.71%
1Q
-0.12%
IPO
-56.50%
Name
Shanghai Zhongzhou Special Alloy Materials Co Ltd
Chart & Performance
P/E
33.90
P/S
2.58
EPS
0.25
Div Yield, %
0.67%
Shrs. gr., 5y
13.47%
Rev. gr., 5y
12.83%
Revenues
1.09b
+24.42%
Net income
83m
+3.15%
CFO
-22m
Dividend
Jul 18, 20240.1078 CNY/sh
Profile
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of cobalt-based/nickel-based and other high-temperature alloy and new materials. The company offers castings, such as sand castings; forgings and welding wires, as well as 3D metal printing powders; and surfacing electrodes, precision machining, welding services, surfacing equipment, etc. It also provides pipes, PTA welding equipment, and nickel alloy sheets, as well as welding processing and machining services. The company's products are used in nuclear power, military industry, shipbuilding, petrochemical, automobile, new energy, environmental protection, new medical material, seawater desalination, general machinery and other high-end manufacturing equipment, and core parts manufacturing fields. It serves approximately 30 countries and regions worldwide. The company was founded in 2002 and is headquartered in Shanghai, 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 | 1,085,448 24.42% | 872,392 27.38% | ||||||
Cost of revenue | 963,591 | 760,034 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 121,858 | 112,358 | ||||||
NOPBT Margin | 11.23% | 12.88% | ||||||
Operating Taxes | 7,272 | 8,652 | ||||||
Tax Rate | 5.97% | 7.70% | ||||||
NOPAT | 114,586 | 103,706 | ||||||
Net income | 82,528 3.15% | 80,006 73.52% | ||||||
Dividends | (18,720) | (18,000) | ||||||
Dividend yield | 0.43% | 0.76% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 100,072 | 100,078 | ||||||
Long-term debt | 26,869 | |||||||
Deferred revenue | 15,909 | 9,691 | ||||||
Other long-term liabilities | 1 | |||||||
Net debt | 6,436 | (106,569) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (22,281) | |||||||
CAPEX | (89,428) | |||||||
Cash from investing activities | (8,469) | |||||||
Cash from financing activities | 5,617 | 80,632 | ||||||
FCF | (2,116) | 132,523 | ||||||
| Balance | ||||||||
Cash | 120,505 | 206,647 | ||||||
Long term investments | 1 | |||||||
Excess cash | 66,233 | 163,027 | ||||||
Stockholders' equity | 647,973 | 557,087 | ||||||
Invested Capital | 1,066,091 | 866,648 | ||||||
ROIC | 11.86% | 11.95% | ||||||
ROCE | 10.74% | 10.91% | ||||||
| EV | ||||||||
Common stock shares outstanding | 330,110 | 234,000 | ||||||
Price | 13.12 29.64% | 10.12 -18.91% | ||||||
Market cap | 4,331,048 82.89% | 2,368,079 -18.91% | ||||||
EV | 4,337,484 | 2,261,510 | ||||||
EBITDA | 141,915 | 130,967 | ||||||
EV/EBITDA | 30.56 | 17.27 | ||||||
Interest | 2,527 | 1,446 | ||||||
Interest/NOPBT | 2.07% | 1.29% | ||||||