XSHG600352
Market cap4.65bUSD
Dec 24, Last price
10.42CNY
1D
-0.10%
1Q
11.80%
Jan 2017
13.14%
Name
Zhejiang Longsheng Group Co Ltd
Chart & Performance
Profile
Zhejiang Longsheng Group Co.,Ltd. primarily engages in the chemical business. Its chemical products comprise textile chemicals; fine chemical intermediates; construction chemicals; and inorganic chemicals. The company also develops, produces, and sells auto parts, such as sideplate, plate, window front shield plate, engine front board and sideboard, longeron back end, front and rear wheel swell, front floor, back floor front component, and back floor foreplate and backplate products; middle and front door, front shroud, back door, and rear side inner plates; and front shroud, back door, and middle and front door shell plates, as well as headers. In addition, it is involved in the provision of logistics services; sale of steel products; development of real estate properties; and finance and stock right investment business. The company sells its products to approximately 50 countries and regions. Zhejiang Longsheng Group Co.,Ltd. was founded in 1970 and is based in Shaoxing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,303,106 -27.90% | 21,225,643 27.41% | 16,659,820 6.76% | |||||||
Cost of revenue | 12,592,030 | 16,430,059 | 12,524,808 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,711,076 | 4,795,583 | 4,135,012 | |||||||
NOPBT Margin | 17.72% | 22.59% | 24.82% | |||||||
Operating Taxes | 216,363 | 671,441 | 524,046 | |||||||
Tax Rate | 7.98% | 14.00% | 12.67% | |||||||
NOPAT | 2,494,713 | 4,124,142 | 3,610,966 | |||||||
Net income | 1,533,951 -48.92% | 3,003,288 -10.99% | 3,373,966 -19.21% | |||||||
Dividends | (1,534,258) | (800,116) | (813,333) | |||||||
Dividend yield | 5.79% | 2.53% | 1.98% | |||||||
Proceeds from repurchase of equity | (1) | 417,092 | ||||||||
BB yield | 0.00% | -1.02% | ||||||||
Debt | ||||||||||
Debt current | 6,259,478 | 14,028,975 | 9,156,631 | |||||||
Long-term debt | 7,447,232 | 5,471,486 | 8,874,343 | |||||||
Deferred revenue | 80,841 | 98,962 | 64,729 | |||||||
Other long-term liabilities | 284,365 | 125,362 | 121,408 | |||||||
Net debt | (10,316,196) | 4,650,910 | 1,602,354 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,751,061 | 955,938 | 4,681,062 | |||||||
CAPEX | (227,796) | |||||||||
Cash from investing activities | (2,467,914) | |||||||||
Cash from financing activities | 379,494 | 384,976 | ||||||||
FCF | 10,307,521 | 898,514 | 4,894,992 | |||||||
Balance | ||||||||||
Cash | 12,346,877 | 8,256,440 | 8,172,565 | |||||||
Long term investments | 11,676,029 | 6,593,110 | 8,256,054 | |||||||
Excess cash | 23,257,751 | 13,788,268 | 15,595,629 | |||||||
Stockholders' equity | 35,114,418 | 34,159,184 | 31,510,146 | |||||||
Invested Capital | 26,346,252 | 39,971,532 | 34,891,241 | |||||||
ROIC | 7.52% | 11.02% | 10.39% | |||||||
ROCE | 5.41% | 8.82% | 8.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,155,732 | 3,194,822 | 3,244,198 | |||||||
Price | 8.40 -15.15% | 9.90 -21.62% | 12.63 -7.27% | |||||||
Market cap | 26,508,148 -16.19% | 31,628,739 -22.81% | 40,974,218 -5.63% | |||||||
EV | 18,962,356 | 38,871,050 | 45,170,345 | |||||||
EBITDA | 3,644,589 | 5,760,966 | 5,068,853 | |||||||
EV/EBITDA | 5.20 | 6.75 | 8.91 | |||||||
Interest | 430,691 | 281,944 | 355,530 | |||||||
Interest/NOPBT | 15.89% | 5.88% | 8.60% |