XSHG600595
Market cap1.59bUSD
Dec 26, Last price
2.93CNY
1D
-1.01%
1Q
5.78%
Name
Henan Zhongfu Industry Co.
Chart & Performance
Profile
Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. It offers plates and coils, including double zero foils, auto sheets, and can stocks, as well as high end CTP base, other high performance, and anodizing plates. The company also provides billets for use in the electronics and rail transport applications, as well as industrial, architectural, and auto profiles; and wire rods consisting of rivet, conductor, extruded tube, steel plant deoxidation, and wires and cable use rods. In addition, it is involved in the power generation, as well as coal production activities. The company was founded in 1993 and is based in Gongyi, 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 | 18,792,866 7.29% | 17,516,680 14.61% | 15,283,365 86.83% | |||||||
Cost of revenue | 16,494,842 | 15,513,921 | 13,110,638 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,298,024 | 2,002,759 | 2,172,727 | |||||||
NOPBT Margin | 12.23% | 11.43% | 14.22% | |||||||
Operating Taxes | 281,793 | 255,587 | 265,044 | |||||||
Tax Rate | 12.26% | 12.76% | 12.20% | |||||||
NOPAT | 2,016,232 | 1,747,172 | 1,907,684 | |||||||
Net income | 1,159,206 -19.88% | 1,446,835 -8.19% | 1,575,957 | |||||||
Dividends | (296,634) | |||||||||
Dividend yield | 2.13% | |||||||||
Proceeds from repurchase of equity | (16,174) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 1,701,935 | 1,099,254 | 1,711,452 | |||||||
Long-term debt | 2,806,896 | 1,290,215 | 1,589,727 | |||||||
Deferred revenue | 240,996 | 196,902 | ||||||||
Other long-term liabilities | 580,054 | 2,156,453 | 629,126 | |||||||
Net debt | 3,361,361 | 190,497 | 634,521 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,009,263 | 1,642,464 | 1,330,755 | |||||||
CAPEX | (625,408) | |||||||||
Cash from investing activities | (811,440) | |||||||||
Cash from financing activities | (1,374,201) | |||||||||
FCF | 671,013 | 178,560 | 1,210,107 | |||||||
Balance | ||||||||||
Cash | 915,326 | 2,110,663 | 2,244,653 | |||||||
Long term investments | 232,145 | 88,309 | 422,005 | |||||||
Excess cash | 207,827 | 1,323,138 | 1,902,489 | |||||||
Stockholders' equity | 4,214,000 | 6,561,429 | 6,855,392 | |||||||
Invested Capital | 20,031,116 | 17,840,671 | 13,617,591 | |||||||
ROIC | 10.65% | 11.11% | 14.50% | |||||||
ROCE | 11.32% | 10.42% | 12.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,997,263 | 3,922,448 | 3,922,448 | |||||||
Price | 3.48 16.00% | 3.00 -31.97% | 4.41 280.17% | |||||||
Market cap | 13,910,476 18.21% | 11,767,344 -31.97% | 17,297,996 660.34% | |||||||
EV | 18,742,621 | 14,258,175 | 20,496,380 | |||||||
EBITDA | 3,138,952 | 2,742,450 | 2,897,298 | |||||||
EV/EBITDA | 5.97 | 5.20 | 7.07 | |||||||
Interest | 296,031 | 271,972 | 202,139 | |||||||
Interest/NOPBT | 12.88% | 13.58% | 9.30% |