XSHG600526
Market cap564mUSD
Dec 27, Last price
4.63CNY
1D
2.21%
1Q
12.65%
Jan 2017
-62.33%
Name
Zhejiang Feida Environmental Science & Technology Co Ltd
Chart & Performance
Profile
Zhejiang Feida Environmental Science & Technology Co., Ltd. engages in design, production, sale, and installation of environmental protection equipment in the People's Republic of China. It offers flue gas, water, and solid waste pollution control, as well as other equipment. The company was founded in 1969 and is headquartered in Zhuji, 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 | 4,353,033 1.62% | 4,283,840 26.59% | 3,384,107 8.77% | |||||||
Cost of revenue | 3,724,841 | 3,673,895 | 3,125,062 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 628,192 | 609,944 | 259,045 | |||||||
NOPBT Margin | 14.43% | 14.24% | 7.65% | |||||||
Operating Taxes | 60,596 | 41,860 | 14,809 | |||||||
Tax Rate | 9.65% | 6.86% | 5.72% | |||||||
NOPAT | 567,597 | 568,085 | 244,236 | |||||||
Net income | 228,557 49.86% | 152,516 179.60% | 54,548 4.26% | |||||||
Dividends | (97,194) | |||||||||
Dividend yield | 2.24% | |||||||||
Proceeds from repurchase of equity | (206) | (7,691) | ||||||||
BB yield | 0.00% | 0.19% | ||||||||
Debt | ||||||||||
Debt current | 477,091 | 1,421,917 | 1,401,228 | |||||||
Long-term debt | 1,300,515 | 1,258,512 | 388,746 | |||||||
Deferred revenue | 135,371 | 43,619 | ||||||||
Other long-term liabilities | 122,803 | 1 | 104,000 | |||||||
Net debt | (81,128) | 287,554 | 241,494 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 814,837 | 665,450 | 158,129 | |||||||
CAPEX | (111,102) | |||||||||
Cash from investing activities | (22,775) | |||||||||
Cash from financing activities | (551,837) | 74,243 | ||||||||
FCF | 836,083 | 512,380 | 667,707 | |||||||
Balance | ||||||||||
Cash | 1,786,143 | 1,535,230 | 805,782 | |||||||
Long term investments | 72,592 | 857,644 | 742,698 | |||||||
Excess cash | 1,641,082 | 2,178,683 | 1,379,274 | |||||||
Stockholders' equity | 1,567,151 | 1,274,474 | 676,619 | |||||||
Invested Capital | 4,679,593 | 5,363,733 | 3,210,073 | |||||||
ROIC | 11.30% | 13.25% | 7.82% | |||||||
ROCE | 10.05% | 9.19% | 6.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 879,066 | 763,022 | 547,405 | |||||||
Price | 4.94 -8.35% | 5.39 -12.92% | 6.19 36.64% | |||||||
Market cap | 4,342,586 5.59% | 4,112,690 21.37% | 3,388,435 36.64% | |||||||
EV | 4,503,327 | 4,620,534 | 3,718,980 | |||||||
EBITDA | 877,793 | 842,486 | 319,745 | |||||||
EV/EBITDA | 5.13 | 5.48 | 11.63 | |||||||
Interest | 98,405 | 142,953 | 77,009 | |||||||
Interest/NOPBT | 15.66% | 23.44% | 29.73% |