XSHE300985
Market cap456mUSD
Jan 10, Last price
18.02CNY
1D
-8.39%
1Q
-9.40%
IPO
-52.69%
Name
Changchun Zhiyuan New Energy Equipment Co Ltd
Chart & Performance
P/E
59.57
P/S
1.89
EPS
0.30
Div Yield, %
0.81%
Shrs. gr., 5y
-6.51%
Rev. gr., 5y
34.02%
Revenues
1.78b
+971.39%
Net income
56m
CFO
73m
+242.11%
Dividend
Jun 12, 20240.4 CNY/sh
Profile
Changchun Zhiyuan New Energy Equipment Co., Ltd, together with its subsidiaries, manufactures, and sells liquefied natural gas (LNG) gas supply systems for heavy trucks and engineering vehicles in China. It offer vehicle-mounted LNG gas supply systems, and vehicle gas storage and ship tanks. The company was founded in 2014 and is based in Changchun, China. Changchun Zhiyuan New Energy Equipment Co., Ltd operates as a subsidiary of Changchun Huifeng Automotive Gear Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,776,764 971.39% | 165,837 -57.87% | |||||
Cost of revenue | 1,612,737 | 197,878 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 164,027 | (32,041) | |||||
NOPBT Margin | 9.23% | ||||||
Operating Taxes | 34,471 | ||||||
Tax Rate | 21.02% | ||||||
NOPAT | 129,556 | (32,041) | |||||
Net income | 56,242 | ||||||
Dividends | (27,108) | (16,000) | |||||
Dividend yield | 0.54% | 0.57% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 146,385 | 106,523 | |||||
Long-term debt | 330,558 | 58,808 | |||||
Deferred revenue | 375 | 375 | |||||
Other long-term liabilities | 46,041 | 17,938 | |||||
Net debt | 75,124 | (53,967) | |||||
| Cash flow | |||||||
Cash from operating activities | 73,294 | 21,424 | |||||
CAPEX | (167,196) | ||||||
Cash from investing activities | (163,196) | ||||||
Cash from financing activities | 271,098 | 89,716 | |||||
FCF | (172,636) | (323,954) | |||||
| Balance | |||||||
Cash | 337,208 | 169,233 | |||||
Long term investments | 64,611 | 50,066 | |||||
Excess cash | 312,981 | 211,006 | |||||
Stockholders' equity | 378,264 | 368,282 | |||||
Invested Capital | 1,439,888 | 1,142,477 | |||||
ROIC | 10.03% | ||||||
ROCE | 9.33% | ||||||
| EV | |||||||
Common stock shares outstanding | 133,333 | 133,333 | |||||
Price | 37.71 80.09% | 20.94 -57.28% | |||||
Market cap | 5,028,003 80.09% | 2,792,002 -57.28% | |||||
EV | 5,111,360 | 2,746,447 | |||||
EBITDA | 225,080 | (5,352) | |||||
EV/EBITDA | 22.71 | ||||||
Interest | 26,158 | 4,067 | |||||
Interest/NOPBT | 15.95% | ||||||