XSHG601636
Market cap2.14bUSD
Dec 26, Last price
5.81CNY
1D
-0.68%
1Q
0.35%
Jan 2017
49.74%
IPO
3.20%
Name
Zhuzhou Kibing Group Co Ltd
Chart & Performance
Profile
Zhuzhou Kibing Group Co., Ltd manufactures and sells glass in China. The company offers transparent float glass, ultra-clear glass, tinted float glass, glass for solar modules, reflective coated glass, sunlight control coated glass, ceramic frit glass, tempered glass, and laminated glass. Its products are used in steel, sandwich, hollow, furniture, coating, mirror, automotive, optical instruments, and other processing; building and glass processing, solar photovoltaic curtain wall areas, glass furniture, decorative glass, imitation crystal products, lamps glass, precision electronics industry, and special buildings; building doors and windows, art processing, and other fields; and glass drilling and summer indoor ecological environment. The company was formerly known as Zhuzhou Kibing Glass Group Co., Ltd. and changed its name to Zhuzhou Kibing Group Co., Ltd in March 2010. Zhuzhou Kibing Group Co., Ltd was founded in 1988 and is based in Shenzhen, 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 | 15,682,741 17.80% | 13,312,680 -8.65% | 14,572,723 51.12% | |||||||
Cost of revenue | 12,570,004 | 11,253,163 | 8,160,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,112,737 | 2,059,517 | 6,412,198 | |||||||
NOPBT Margin | 19.85% | 15.47% | 44.00% | |||||||
Operating Taxes | 250,110 | 111,009 | 690,221 | |||||||
Tax Rate | 8.04% | 5.39% | 10.76% | |||||||
NOPAT | 2,862,627 | 1,948,508 | 5,721,977 | |||||||
Net income | 1,750,882 32.98% | 1,316,678 -68.95% | 4,240,658 133.77% | |||||||
Dividends | (897,076) | (2,138,221) | (929,661) | |||||||
Dividend yield | 4.82% | 6.97% | 2.00% | |||||||
Proceeds from repurchase of equity | (290,710) | (1) | ||||||||
BB yield | 1.56% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 352,911 | 1,389,136 | 586,760 | |||||||
Long-term debt | 9,421,485 | 5,036,154 | 2,242,679 | |||||||
Deferred revenue | 435,527 | 490,029 | ||||||||
Other long-term liabilities | 600,425 | 126,049 | 8,573 | |||||||
Net debt | 6,037,332 | 3,050,473 | (2,424,153) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,543,166 | 567,578 | 5,073,234 | |||||||
CAPEX | (5,376,932) | |||||||||
Cash from investing activities | (5,389,762) | |||||||||
Cash from financing activities | 4,210,620 | 1,121,467 | 407,135 | |||||||
FCF | (4,030,570) | (1,167,444) | 5,085,802 | |||||||
Balance | ||||||||||
Cash | 3,691,678 | 3,326,475 | 5,253,591 | |||||||
Long term investments | 45,387 | 48,342 | ||||||||
Excess cash | 2,952,928 | 2,709,183 | 4,524,955 | |||||||
Stockholders' equity | 11,501,178 | 10,530,642 | 11,287,849 | |||||||
Invested Capital | 22,333,219 | 17,035,802 | 11,777,707 | |||||||
ROIC | 14.54% | 13.52% | 50.15% | |||||||
ROCE | 12.18% | 10.32% | 38.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,720,029 | 2,692,712 | 2,717,151 | |||||||
Price | 6.84 -39.95% | 11.39 -33.39% | 17.10 33.59% | |||||||
Market cap | 18,604,996 -39.34% | 30,669,993 -33.99% | 46,463,285 36.63% | |||||||
EV | 26,025,791 | 34,047,201 | 44,197,255 | |||||||
EBITDA | 4,356,192 | 3,112,926 | 7,393,832 | |||||||
EV/EBITDA | 5.97 | 10.94 | 5.98 | |||||||
Interest | 233,904 | 148,141 | 104,610 | |||||||
Interest/NOPBT | 7.51% | 7.19% | 1.63% |