XSHE300981
Market cap636mUSD
Jan 10, Last price
12.01CNY
1D
-2.99%
1Q
-3.77%
IPO
-77.98%
Name
Zhonghong Pulin Medical Products Co Ltd
Chart & Performance
Profile
Zhonghong Pulin Medical Products Co., Ltd. researches, develops, manufactures, and sells plastic gloves. Its products include disposable vinyl and nitrile gloves for use in the medical, food service, and electronic industries. The company was founded in 2010 and is based in Tangshan, China. Zhonghong Pulin Medical Products Co., Ltd. operates as a subsidiary of Zhonghong Pulin 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 | 2,105,250 33.87% | 1,572,569 -67.97% | |||||||
Cost of revenue | 2,174,557 | 1,507,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (69,307) | 65,546 | |||||||
NOPBT Margin | 4.17% | ||||||||
Operating Taxes | (10,003) | ||||||||
Tax Rate | |||||||||
NOPAT | (59,304) | 65,546 | |||||||
Net income | (130,871) -295.57% | 66,916 -97.14% | |||||||
Dividends | (294,640) | (500,010) | |||||||
Dividend yield | 4.78% | 8.87% | |||||||
Proceeds from repurchase of equity | (8,957) | ||||||||
BB yield | 0.15% | ||||||||
Debt | |||||||||
Debt current | 153,545 | 57,007 | |||||||
Long-term debt | 345,868 | 20,251 | |||||||
Deferred revenue | 17,578 | 20,555 | |||||||
Other long-term liabilities | 18,803 | 3,676 | |||||||
Net debt | (2,913,815) | (2,949,635) | |||||||
Cash flow | |||||||||
Cash from operating activities | 140,677 | 106,708 | |||||||
CAPEX | (103,064) | ||||||||
Cash from investing activities | 205,517 | (75,214) | |||||||
Cash from financing activities | 39,993 | ||||||||
FCF | (6,286) | (590,408) | |||||||
Balance | |||||||||
Cash | 2,934,938 | 3,026,894 | |||||||
Long term investments | 478,290 | ||||||||
Excess cash | 3,307,966 | 2,948,266 | |||||||
Stockholders' equity | 4,105,041 | 4,326,736 | |||||||
Invested Capital | 3,117,988 | 3,268,044 | |||||||
ROIC | 2.31% | ||||||||
ROCE | 1.05% | ||||||||
EV | |||||||||
Common stock shares outstanding | 384,913 | 390,008 | |||||||
Price | 16.02 10.89% | 14.45 -57.71% | |||||||
Market cap | 6,166,314 9.45% | 5,634,112 -57.71% | |||||||
EV | 3,399,434 | 2,697,681 | |||||||
EBITDA | 137,236 | 213,411 | |||||||
EV/EBITDA | 24.77 | 12.64 | |||||||
Interest | 15,354 | 1,662 | |||||||
Interest/NOPBT | 2.54% |