XSHG600704
Market cap3.62bUSD
Dec 25, Last price
5.16CNY
1D
1.38%
1Q
16.22%
Jan 2017
-25.11%
Name
Wuchan Zhongda Group Co Ltd
Chart & Performance
Profile
Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, provides bulk commodity supply chain services in China and internationally. Its principal products include steel-based metal materials, coal-based energy products, and chemical products. The company also offers building materials, mechanical and electrical equipment, light industrial products, raw materials, textiles, timber products, and fertilizers. In addition, it provides industrial investment, investment management, asset management, real estate, futures brokerage, and market management services; and information consulting services. Further, the company engages in the sale, maintenance, and lease of automobiles. Wuchan Zhongda Group Co.,Ltd. was founded in 1992 and is based in Hangzhou, 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 | 579,486,274 0.51% | 576,548,682 2.49% | 562,537,896 39.25% | |||||||
Cost of revenue | 569,253,253 | 567,227,613 | 551,815,841 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,233,021 | 9,321,069 | 10,722,055 | |||||||
NOPBT Margin | 1.77% | 1.62% | 1.91% | |||||||
Operating Taxes | 1,599,217 | 1,713,278 | 1,697,382 | |||||||
Tax Rate | 15.63% | 18.38% | 15.83% | |||||||
NOPAT | 8,633,804 | 7,607,791 | 9,024,674 | |||||||
Net income | 3,617,056 -40.24% | 6,052,308 4.97% | 5,765,969 42.62% | |||||||
Dividends | (2,852,019) | (831,180) | (1,012,436) | |||||||
Dividend yield | 12.10% | 3.41% | 3.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 27,434,656 | 18,034,498 | 16,264,461 | |||||||
Long-term debt | 13,870,300 | 11,167,810 | 5,778,887 | |||||||
Deferred revenue | 242,164 | 191,387 | 181,286 | |||||||
Other long-term liabilities | 969,443 | 1,110,170 | 1,201,938 | |||||||
Net debt | 7,113,694 | 982,479 | (4,882,057) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,904,144 | 4,415,295 | ||||||||
CAPEX | (2,534,107) | |||||||||
Cash from investing activities | (10,826,192) | |||||||||
Cash from financing activities | 9,841,561 | 4,392,059 | ||||||||
FCF | 3,056,170 | (4,287,188) | 7,066,262 | |||||||
Balance | ||||||||||
Cash | 25,940,772 | 24,184,263 | 24,354,669 | |||||||
Long term investments | 8,250,490 | 4,035,566 | 2,570,736 | |||||||
Excess cash | 5,216,948 | |||||||||
Stockholders' equity | 38,601,197 | 37,402,237 | 30,764,880 | |||||||
Invested Capital | 87,628,599 | 74,035,361 | 59,783,926 | |||||||
ROIC | 10.68% | 11.37% | 16.54% | |||||||
ROCE | 10.90% | 12.44% | 17.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,319,201 | 5,062,182 | 5,062,182 | |||||||
Price | 4.43 -7.90% | 4.81 -18.75% | 5.92 35.47% | |||||||
Market cap | 23,564,059 -3.22% | 24,349,096 -18.75% | 29,968,118 35.47% | |||||||
EV | 45,254,842 | 37,569,772 | 34,006,815 | |||||||
EBITDA | 12,198,359 | 11,000,024 | 12,111,191 | |||||||
EV/EBITDA | 3.71 | 3.42 | 2.81 | |||||||
Interest | 1,364,868 | 1,123,657 | 1,252,357 | |||||||
Interest/NOPBT | 13.34% | 12.06% | 11.68% |