XSHG600770
Market cap714mUSD
Jan 08, Last price
4.03CNY
1D
0.75%
1Q
18.53%
Jan 2017
-61.06%
Name
Jiangsu Zongyi Co.
Chart & Performance
Profile
Jiangsu Zongyi Co.,LTD engages in the clean energy, advanced technology, and integrated finance businesses. It constructs and manages photovoltaic power stations in Italy, the United States, Germany, Bulgaria, Romania, and the Xinjiang region. The company also provides information technology products, including high-end chips, such as hearing aids; micro-crypto products; and smart card security products, as well as offers traditional Chinese medicine products and new materials. In addition, it is involved in the equity investment activities. The company was founded in 1987 and is based in Nantong, 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 | 321,676 -14.33% | 375,475 0.57% | |||||||
Cost of revenue | 268,657 | 278,224 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,019 | 97,251 | |||||||
NOPBT Margin | 16.48% | 25.90% | |||||||
Operating Taxes | (28,576) | ||||||||
Tax Rate | |||||||||
NOPAT | 81,595 | 97,251 | |||||||
Net income | (173,739) | ||||||||
Dividends | (18,620) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 182,877 | 167,656 | |||||||
Long-term debt | 169,341 | 186,160 | |||||||
Deferred revenue | 62,072 | 61,478 | |||||||
Other long-term liabilities | 82,353 | 6,320 | |||||||
Net debt | (3,072,847) | (2,542,200) | |||||||
Cash flow | |||||||||
Cash from operating activities | 114,994 | 148,651 | |||||||
CAPEX | (24,275) | ||||||||
Cash from investing activities | 33,213 | ||||||||
Cash from financing activities | (10,911) | ||||||||
FCF | 121,953 | 131,619 | |||||||
Balance | |||||||||
Cash | 1,526,457 | 1,659,557 | |||||||
Long term investments | 1,898,609 | 1,236,459 | |||||||
Excess cash | 3,408,982 | 2,877,242 | |||||||
Stockholders' equity | 2,463,706 | 2,641,385 | |||||||
Invested Capital | 2,395,690 | 2,376,069 | |||||||
ROIC | 3.42% | 4.06% | |||||||
ROCE | 1.07% | 1.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,300,445 | 1,300,000 | |||||||
Price | 4.91 -29.45% | 6.96 -12.89% | |||||||
Market cap | 6,385,184 -29.43% | 9,048,000 -12.89% | |||||||
EV | 4,504,134 | 7,919,941 | |||||||
EBITDA | 155,074 | 200,433 | |||||||
EV/EBITDA | 29.05 | 39.51 | |||||||
Interest | 11,825 | 15,780 | |||||||
Interest/NOPBT | 22.30% | 16.23% |