XSHG600857
Market cap220mUSD
Dec 24, Last price
7.16CNY
1D
-1.24%
1Q
25.61%
Jan 2017
-64.25%
Name
Ningbo Zhongbai Co Ltd
Chart & Performance
Profile
Ningbo Zhongbai Co., Ltd. primarily operates department stores. The company provides dry aquatic and seafood products; and real estate development, house leasing, property management, and related property services. It also specializes in cotton, silk and satin, woolen, and garment processing activities. The company was formerly known as Hit. Shouchuang Technology Co., Ltd. and changed its name to Ningbo Zhongbai Co., Ltd. in May 2015. Ningbo Zhongbai Co., Ltd. was founded in 1992 and is based in Ningbo, 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 | 1,190,308 31.22% | 907,087 8.76% | 833,992 13.21% | |||||||
Cost of revenue | 962,647 | 858,507 | 773,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,662 | 48,580 | 60,700 | |||||||
NOPBT Margin | 19.13% | 5.36% | 7.28% | |||||||
Operating Taxes | 6,672 | 6,763 | 8,654 | |||||||
Tax Rate | 2.93% | 13.92% | 14.26% | |||||||
NOPAT | 220,990 | 41,817 | 52,046 | |||||||
Net income | 60,701 -83.24% | 362,168 909.82% | 35,865 59.38% | |||||||
Dividends | (10,094) | |||||||||
Dividend yield | 0.48% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (12,423) | (8,064) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,750 | 3,700 | 323,471 | |||||||
Net debt | (661,085) | (592,701) | (649,102) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,277 | 6,845 | 16,274 | |||||||
CAPEX | (115) | (83) | ||||||||
Cash from investing activities | 215,772 | 2,159 | ||||||||
Cash from financing activities | (10,094) | |||||||||
FCF | 231,630 | 50,329 | 60,703 | |||||||
Balance | ||||||||||
Cash | 533,478 | 351,628 | 232,057 | |||||||
Long term investments | 127,607 | 228,650 | 408,981 | |||||||
Excess cash | 601,570 | 534,924 | 599,338 | |||||||
Stockholders' equity | 808,213 | 738,056 | 483,106 | |||||||
Invested Capital | 254,302 | 233,224 | 299,537 | |||||||
ROIC | 90.66% | 15.70% | 16.37% | |||||||
ROCE | 25.89% | 6.00% | 7.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 224,817 | 224,320 | 224,320 | |||||||
Price | 9.43 -14.97% | 11.09 10.24% | 10.06 13.29% | |||||||
Market cap | 2,120,027 -14.78% | 2,487,708 10.24% | 2,256,658 13.29% | |||||||
EV | 1,458,942 | 1,895,007 | 1,607,556 | |||||||
EBITDA | 236,335 | 59,954 | 72,229 | |||||||
EV/EBITDA | 6.17 | 31.61 | 22.26 | |||||||
Interest | 4,994 | |||||||||
Interest/NOPBT | 2.19% |