XSHG603081
Market cap568mUSD
Jan 10, Last price
10.29CNY
1D
-4.19%
1Q
11.12%
IPO
-37.64%
Name
Zhejiang Dafeng Industry Co Ltd
Chart & Performance
Profile
Zhejiang Dafeng Industrial Co., Ltd. operates in the smart stage, lighting, sound, decoration, seating, and construction fields. It provides stage machinery; lighting systems for theaters, concert halls, studios, TV broadcasts, stadiums, etc.; sound systems for the conferences, art performances, small and medium-sized musicals, TV variety shows, and art rehearsals, as well as for performances of operas and concerts; video systems; and safety control systems for various theaters, shows, studios, and stage machinery for a special performances. The company also offers acoustic decoration services for cultural centers, theaters, concert halls, radio and television centers, recording studios, gymnasiums, multi-purpose halls, and other places; architectural decoration services; and activity stands and public seats for TV studios, multi-purpose halls, stadiums, convention centers, lecture halls, and other places. In addition, it constructs cultural and sports projects; and offers rail vehicle interior products and seats. The company serves cultural and sports industry in China and internationally. Zhejiang Dafeng Industrial Co., Ltd. was founded in 1991 and is based in Yuyao, 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 | 1,937,658 -31.83% | 2,842,415 -3.93% | |||||||
Cost of revenue | 1,743,425 | 2,270,309 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 194,234 | 572,106 | |||||||
NOPBT Margin | 10.02% | 20.13% | |||||||
Operating Taxes | 10,126 | 48,642 | |||||||
Tax Rate | 5.21% | 8.50% | |||||||
NOPAT | 184,108 | 523,464 | |||||||
Net income | 101,003 -64.81% | 286,994 -26.58% | |||||||
Dividends | (159,991) | (81,817) | |||||||
Dividend yield | 2.91% | 1.63% | |||||||
Proceeds from repurchase of equity | (7,048) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 387,126 | 462,389 | |||||||
Long-term debt | 2,099,483 | 2,056,292 | |||||||
Deferred revenue | 11,070 | 9,947 | |||||||
Other long-term liabilities | 1,194 | 2 | |||||||
Net debt | 1,635,078 | 1,477,851 | |||||||
Cash flow | |||||||||
Cash from operating activities | 168,611 | ||||||||
CAPEX | (240,510) | ||||||||
Cash from investing activities | (87,595) | ||||||||
Cash from financing activities | (95,185) | 262,454 | |||||||
FCF | 494,316 | (22,039) | |||||||
Balance | |||||||||
Cash | 951,693 | 1,040,830 | |||||||
Long term investments | (100,161) | ||||||||
Excess cash | 754,648 | 898,709 | |||||||
Stockholders' equity | 2,090,316 | 2,362,453 | |||||||
Invested Capital | 4,669,747 | 4,434,881 | |||||||
ROIC | 4.04% | 13.65% | |||||||
ROCE | 3.58% | 10.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 404,012 | 403,964 | |||||||
Price | 13.62 9.31% | 12.46 -8.58% | |||||||
Market cap | 5,502,639 9.32% | 5,033,385 -15.91% | |||||||
EV | 7,187,495 | 6,553,742 | |||||||
EBITDA | 261,355 | 626,743 | |||||||
EV/EBITDA | 27.50 | 10.46 | |||||||
Interest | 118,674 | 106,675 | |||||||
Interest/NOPBT | 61.10% | 18.65% |