XSHG600458
Market cap1.40bUSD
Jan 02, Last price
12.70CNY
1D
-0.86%
1Q
17.48%
Jan 2017
-10.25%
Name
Zhuzhou Times New Material Tech Co. Ltd
Chart & Performance
Profile
Zhuzhou Times New Material Technology CO., LTD. develops, produces, and sells NVH components and polymer composite materials for the railway, automotive, construction, and wind power industries in China and internationally. It offers railway products, such as primary suspension systems, secondary suspension systems, gearbox and motor suspension systems, and other railroad parts; and automotive products. The company also provides bridge and building bearings comprising structural bearings, anti-seismic devices, waterproof sealings, anchor devices, composite material products, bridge inspection vehicles, and anti-collision devices; engineering plastics granules and products; insulating materials, such as film products, insulating paints, mica products, and laminated products; and special equipment, including construction machinery, and naval and aviation products. Its products are used in various fields, such as railway and urban transportation, commercial vehicles, and passenger cars, as well as wind power, bridge and building constructions, engineering machinery, and water treatment. The company was formerly known as Zhuzhou Times Rubber & Plastics CO., LTD. and changed its name to Zhuzhou Times New Material Technology CO., LTD. in November 2001. Zhuzhou Times New Material Technology CO., LTD. was founded in 1994 and is based in Zhuzhou, China.
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 | 17,537,867 16.65% | 15,034,880 7.01% | |||||||
Cost of revenue | 16,472,099 | 14,369,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,065,768 | 665,500 | |||||||
NOPBT Margin | 6.08% | 4.43% | |||||||
Operating Taxes | 72,640 | 33,947 | |||||||
Tax Rate | 6.82% | 5.10% | |||||||
NOPAT | 993,128 | 631,552 | |||||||
Net income | 386,158 54.05% | 250,673 38.16% | |||||||
Dividends | (64,224) | ||||||||
Dividend yield | 0.89% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 796,364 | 1,131,480 | |||||||
Long-term debt | 1,519,849 | 1,559,710 | |||||||
Deferred revenue | 78,057 | 87,622 | |||||||
Other long-term liabilities | 1,345,262 | 1,212,767 | |||||||
Net debt | (327,897) | 405,032 | |||||||
Cash flow | |||||||||
Cash from operating activities | 795,428 | ||||||||
CAPEX | (554,710) | ||||||||
Cash from investing activities | (39,853) | ||||||||
Cash from financing activities | (437,951) | 504,298 | |||||||
FCF | 1,268,330 | (697,089) | |||||||
Balance | |||||||||
Cash | 2,222,116 | 2,082,595 | |||||||
Long term investments | 421,994 | 203,563 | |||||||
Excess cash | 1,767,216 | 1,534,414 | |||||||
Stockholders' equity | 3,058,809 | 3,199,929 | |||||||
Invested Capital | 8,072,449 | 8,403,646 | |||||||
ROIC | 12.06% | 8.32% | |||||||
ROCE | 10.79% | 6.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 804,495 | 802,798 | |||||||
Price | 9.21 2.11% | 9.02 -34.87% | |||||||
Market cap | 7,409,400 2.32% | 7,241,239 -34.87% | |||||||
EV | 7,813,732 | 8,449,609 | |||||||
EBITDA | 1,698,219 | 1,193,315 | |||||||
EV/EBITDA | 4.60 | 7.08 | |||||||
Interest | 109,081 | 66,965 | |||||||
Interest/NOPBT | 10.23% | 10.06% |