XSHG
600987
Market cap1.02bUSD
Jul 29, Last price
7.17CNY
1D
-0.55%
1Q
1.27%
Jan 2017
-30.28%
IPO
222.48%
Name
Zhejiang Hangmin Co.
Chart & Performance
Profile
Zhejiang Hangmin Co.,Ltd, together with its subsidiaries, engages in the textile printing and dyeing activities in China. The company offers corduroy, cotton, stretch cotton, shirting, and linen fabrics; and non-woven fabrics, fiber blended fabrics, facsimile fabrics, printed fabrics, etc. It is also involved in the thermoelectric, logistics, and sewage treatment activities. The company exports its products to Southeast Asia, the Middle East, North America, the European Union, Hong Kong, Macao, and internationally. Zhejiang Hangmin Co.,Ltd was founded in 1998 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,467,934 18.65% | 9,665,660 1.00% | 9,570,303 0.83% | |||||||
Cost of revenue | 10,150,257 | 8,698,855 | 8,658,922 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,317,677 | 966,805 | 911,381 | |||||||
NOPBT Margin | 11.49% | 10.00% | 9.52% | |||||||
Operating Taxes | 141,558 | 115,206 | 110,714 | |||||||
Tax Rate | 10.74% | 11.92% | 12.15% | |||||||
NOPAT | 1,176,119 | 851,599 | 800,667 | |||||||
Net income | 719,710 5.04% | 685,173 4.13% | 658,009 -1.29% | |||||||
Dividends | (344,207) | (315,246) | ||||||||
Dividend yield | 3.74% | 4.14% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,021 | 1,502 | 4,206 | |||||||
Long-term debt | 37,194 | 15,420 | 17,339 | |||||||
Deferred revenue | 113,063 | 119,287 | 119,311 | |||||||
Other long-term liabilities | 8,483 | |||||||||
Net debt | (3,329,535) | (3,893,985) | (3,432,682) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,275,811 | 778,349 | 883,282 | |||||||
CAPEX | (226,356) | |||||||||
Cash from investing activities | 1,013,987 | |||||||||
Cash from financing activities | (41,684) | |||||||||
FCF | 1,117,489 | 830,145 | 904,376 | |||||||
Balance | ||||||||||
Cash | 3,945,007 | 3,910,907 | 3,454,227 | |||||||
Long term investments | (556,257) | 1 | ||||||||
Excess cash | 2,815,353 | 3,427,624 | 2,975,712 | |||||||
Stockholders' equity | 6,696,623 | 6,845,356 | 6,462,020 | |||||||
Invested Capital | 4,433,516 | 3,546,231 | 3,505,089 | |||||||
ROIC | 29.48% | 24.15% | 22.81% | |||||||
ROCE | 18.17% | 13.86% | 14.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,043,058 | 1,050,819 | 1,050,819 | |||||||
Price | 6.94 -20.78% | 8.76 20.83% | 7.25 30.40% | |||||||
Market cap | 7,238,822 -21.36% | 9,205,173 20.83% | 7,618,437 27.44% | |||||||
EV | 4,624,857 | 5,980,452 | 4,841,397 | |||||||
EBITDA | 1,602,218 | 1,236,575 | 1,180,053 | |||||||
EV/EBITDA | 2.89 | 4.84 | 4.10 | |||||||
Interest | 58,640 | 31,823 | 28,154 | |||||||
Interest/NOPBT | 4.45% | 3.29% | 3.09% |