XSHG600522
Market cap7.03bUSD
Dec 23, Last price
15.07CNY
1D
-2.14%
1Q
14.86%
Jan 2017
43.11%
Name
Jiangsu Zhongtian Technology Co Ltd
Chart & Performance
Profile
Jiangsu Zhongtian Technology Co., Ltd. engages in the research, development, design, production, supply, and installation of cable system worldwide. Its products include power cables, fittings, insulators, arresters, OPGWs, conductors, aluminum-clad steel wires, transformers, and power switch gears; optical fiber cables, FTTx cables, coaxial cables, and antennas; and submarine composite and FO cables, submarine cable accessories, and ROV cables. The company also offers marine and offshore cables; lithium ion batteries, solar cell backsheets, and photovoltaic technology products; alloy materials; and optical fiber and optical cable machines. In addition, it offers underwater cables, self supporting cables, air blowing cables, directly buried cables, fire resistance cables, ribbon cables, duct cables, micro bundle cables, anti-rodent and termite cables, occ cabinets, optical distribution boxes, field assembly connectors, drop cables, indoor cables, and hybrid cables. Further, the company offers RF jumpers, UG cables, integrative gather frames, joint closures, user control rooms, substations, inverters, flexible canbus cables, flexible data cables, flexible control cables, conductors, insulators, conductor and link fittings, ACS wires, arresters, joint boxes, environmental earthing cables, railway signal cables, and leaky cables. Additionally, it provides engineering, procurement, and construction services. The company serves telecom, power, renewable energy, and oil and gas industries. Jiangsu Zhongtian Technology Co., Ltd. was founded in 1992 and is based in Nantong, 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 | 45,065,237 11.91% | 40,270,727 -12.76% | 46,163,307 9.70% | |||||||
Cost of revenue | 40,712,690 | 35,662,836 | 41,220,128 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,352,547 | 4,607,891 | 4,943,179 | |||||||
NOPBT Margin | 9.66% | 11.44% | 10.71% | |||||||
Operating Taxes | 522,594 | 495,779 | ||||||||
Tax Rate | 12.01% | 10.76% | ||||||||
NOPAT | 3,829,953 | 4,112,112 | 4,943,179 | |||||||
Net income | 3,116,575 -3.03% | 3,213,809 1,039.98% | 281,919 -87.61% | |||||||
Dividends | (616,982) | (341,295) | (301,665) | |||||||
Dividend yield | 1.45% | 0.62% | 0.52% | |||||||
Proceeds from repurchase of equity | (191,353) | |||||||||
BB yield | 0.45% | |||||||||
Debt | ||||||||||
Debt current | 4,246,582 | 4,992,863 | 3,461,117 | |||||||
Long-term debt | 1,522,375 | 278,942 | 2,057,560 | |||||||
Deferred revenue | 374,150 | 267,570 | 240,165 | |||||||
Other long-term liabilities | 490,594 | 264,066 | 285,768 | |||||||
Net debt | (13,375,772) | (11,006,637) | (8,793,339) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,540,262 | 4,564,619 | ||||||||
CAPEX | (2,218,920) | |||||||||
Cash from investing activities | (1,941,311) | |||||||||
Cash from financing activities | (770,402) | 2,109,400 | ||||||||
FCF | 3,026,317 | 2,654,086 | 3,646,129 | |||||||
Balance | ||||||||||
Cash | 15,526,276 | 13,698,509 | 12,398,675 | |||||||
Long term investments | 3,618,452 | 2,579,933 | 1,913,342 | |||||||
Excess cash | 16,891,466 | 14,264,905 | 12,003,851 | |||||||
Stockholders' equity | 21,396,208 | 20,293,684 | 16,688,347 | |||||||
Invested Capital | 23,918,696 | 22,367,195 | 21,321,229 | |||||||
ROIC | 16.55% | 18.82% | 24.06% | |||||||
ROCE | 10.53% | 12.46% | 14.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,413,554 | 3,412,950 | 3,412,950 | |||||||
Price | 12.49 -22.66% | 16.15 -4.78% | 16.96 56.46% | |||||||
Market cap | 42,635,293 -22.65% | 55,119,137 -4.78% | 57,883,626 64.56% | |||||||
EV | 30,727,287 | 45,418,160 | 49,894,846 | |||||||
EBITDA | 5,569,914 | 5,744,621 | 6,061,305 | |||||||
EV/EBITDA | 5.52 | 7.91 | 8.23 | |||||||
Interest | 215,818 | 219,996 | 303,448 | |||||||
Interest/NOPBT | 4.96% | 4.77% | 6.14% |