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XSHG
600818
Market cap410mUSD
Jul 17, Last price  
11.49CNY
1D
1.71%
1Q
12.43%
Jan 2017
-66.12%
Name

Zhonglu Co Ltd

Chart & Performance

D1W1MN
P/E
124.32
P/S
3.08
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
4.87%
Rev. gr., 5y
12.98%
Revenues
973m
+4.94%
1,100,134,3681,104,270,9561,037,355,1451,036,344,623714,963,726610,402,424632,243,602675,774,737535,621,500660,151,463662,712,151656,366,249681,114,358604,442,010528,797,169584,723,847734,397,436722,118,127927,486,208973,316,948
Net income
24m
50,710,82735,019,28620,629,25819,471,19814,471,21441,488,93123,110,80216,765,49316,476,5699,848,75114,175,19951,927,14090,364,97931,274,8495,067,868096,133,55324,084,014024,100,752
CFO
5m
-89.56%
70,762,48931,983,56717,832,97075,822,63423,835,45922,529,48434,455,62303,926,88110,108,438487,520106,105,922159,736,54109,963,4759,360,71810,797,380048,928,2735,108,705
Dividend
Aug 30, 20220.066 CNY/sh

Profile

Zhonglu.Co.,Ltd manufactures and sells bicycles in the People's Republic of China. It offers bicycles and electric bicycles under the Forever brand; wheelchairs; and bowling equipment; and public bicycle rental service systems. The company also exports its products. Zhonglu.Co.,Ltd was founded in 1940 and is based in Shanghai, China.
URL
IPO date
Jan 28, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
973,317
4.94%
927,486
28.44%
Cost of revenue
884,490
881,727
Unusual Expense (Income)
NOPBT
88,827
45,760
NOPBT Margin
9.13%
4.93%
Operating Taxes
10,060
Tax Rate
11.32%
NOPAT
78,767
45,760
Net income
24,101
 
Dividends
(41,804)
(21,216)
Dividend yield
1.08%
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,560
Long-term debt
53,786
40,641
Deferred revenue
2
Other long-term liabilities
26,560
68,490
Net debt
(451,545)
(440,675)
Cash flow
Cash from operating activities
5,109
48,928
CAPEX
(20,047)
Cash from investing activities
34,012
75,730
Cash from financing activities
(70,265)
FCF
59,499
57,891
Balance
Cash
224,113
272,266
Long term investments
281,219
232,610
Excess cash
456,666
458,501
Stockholders' equity
479,865
544,755
Invested Capital
178,336
244,090
ROIC
37.29%
18.10%
ROCE
13.09%
6.17%
EV
Common stock shares outstanding
321,448
321,448
Price
11.99
-55.95%
27.22
213.59%
Market cap
3,854,160
-55.95%
8,749,812
213.59%
EV
3,359,046
8,309,136
EBITDA
109,649
61,725
EV/EBITDA
30.63
134.62
Interest
2,655
3,079
Interest/NOPBT
2.99%
6.73%