Loading...
XSHE300992
Market cap324mUSD
Jan 03, Last price  
23.97CNY
1D
-5.85%
1Q
36.89%
IPO
-42.07%
Name

Zhejiang Taifu Pump Co Ltd

Chart & Performance

D1W1MN
XSHE:300992 chart
P/E
44.41
P/S
3.33
EPS
0.54
Div Yield, %
0.56%
Shrs. gr., 5y
7.72%
Rev. gr., 5y
19.42%
Revenues
714m
+29.03%
301,402,586294,095,923386,426,681423,583,670561,326,185553,655,457714,398,273
Net income
54m
-12.57%
60,732,31738,255,68768,886,57969,822,84561,120,90461,195,03353,503,645
CFO
181m
+245.24%
58,183,760072,290,29583,391,31743,828,78252,317,114180,621,810
Dividend
Jun 24, 20240.075 CNY/sh

Profile

Zhejiang Taifu Pump Co., Ltd engages in the research and development, production, and sales of various pumps in China and internationally. The company products include AC/DC water filled motor solar, AC/DC high speed pump 4GS, AC/DC surface, circulating, boiler, deep well, domestic, and submersible pumps, as well as onshore pumps, energy-saving pumps, accessories, etc. Zhejiang Taifu Pump Co., Ltd was incorporated in 1993 and is headquartered in Wenling, China.
URL
https://www.chinataifu.com/
IPO date
May 25, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
714,398
29.03%
553,655
-1.37%
Cost of revenue
619,971
491,809
Unusual Expense (Income)
NOPBT
94,427
61,847
NOPBT Margin
13.22%
11.17%
Operating Taxes
5,475
7,457
Tax Rate
5.80%
12.06%
NOPAT
88,953
54,389
Net income
53,504
-12.57%
61,195
0.12%
Dividends
(13,293)
(6,265)
Dividend yield
0.62%
0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
122,222
92,141
Long-term debt
297,484
280,644
Deferred revenue
21,308
12,298
Other long-term liabilities
1
Net debt
(10,144)
(53,471)
Cash flow
Cash from operating activities
180,622
52,317
CAPEX
Cash from investing activities
(166,200)
Cash from financing activities
14,847
409,641
FCF
34,666
(124,905)
Balance
Cash
511,640
426,257
Long term investments
(81,789)
Excess cash
394,130
398,575
Stockholders' equity
558,561
512,175
Invested Capital
884,690
773,998
ROIC
10.73%
8.08%
ROCE
7.32%
5.22%
EV
Common stock shares outstanding
99,081
90,800
Price
21.58
20.22%
17.95
-27.47%
Market cap
2,138,164
31.19%
1,629,860
-27.47%
EV
2,127,887
1,576,389
EBITDA
128,330
88,938
EV/EBITDA
16.58
17.72
Interest
11,069
6,050
Interest/NOPBT
11.72%
9.78%