XSHG603177
Market cap210mUSD
Dec 24, Last price
7.63CNY
1D
-0.39%
1Q
5.68%
IPO
33.86%
Name
ZHEJIANG TUNA ENV SCN & TECH CO LTD
Chart & Performance
Profile
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. engages in the research, development, manufacture, and sell of environmental protection equipment in China and internationally. The company undertakes engineering projects, such as dedusting products, waste water reduction and recovery technology, semi-dry, and ammonia flue gas desulphurization, as well as SCR flue gas denitration, bag\electric precipitator, and other projects on EPC and BOT basis.It also offers desulfurization products, including MST series wet-type limestone ball mills, rubber lined pipes, TBF-DU belt type vacuum filters, single-shaft double louver series dampers, TME mist eliminators, and TSP-I spray banks; dedusting equipment comprising wet electro-static precipitators and electric-bag composite dust collectors, as well as dry dust remover technology; and cellular and plate catalysts. In addition, the company provides EPC engineering and general contracting services. Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. was founded in 2005 and is headquartered in Shaoxing, 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 | 795,845 -0.16% | 797,117 29.43% | 615,887 45.25% | |||||||
Cost of revenue | 747,869 | 696,476 | 627,092 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,976 | 100,641 | (11,204) | |||||||
NOPBT Margin | 6.03% | 12.63% | ||||||||
Operating Taxes | 2,761 | |||||||||
Tax Rate | 5.75% | |||||||||
NOPAT | 45,216 | 100,641 | (11,204) | |||||||
Net income | (48,425) -619.63% | 9,319 | ||||||||
Dividends | (30,664) | |||||||||
Dividend yield | 1.29% | |||||||||
Proceeds from repurchase of equity | (811) | (1) | ||||||||
BB yield | 0.03% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 511,246 | 453,613 | 458,612 | |||||||
Long-term debt | 276,280 | 127,139 | 2,212 | |||||||
Deferred revenue | 35,353 | 37,957 | 40,562 | |||||||
Other long-term liabilities | 25,039 | 16,678 | 1 | |||||||
Net debt | 589,621 | 374,447 | 313,718 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,551 | 3,876 | ||||||||
CAPEX | (105,371) | |||||||||
Cash from investing activities | (240,085) | |||||||||
Cash from financing activities | 149,335 | 81,729 | 123,536 | |||||||
FCF | (71,785) | (10,874) | 2,780 | |||||||
Balance | ||||||||||
Cash | 174,997 | 184,462 | 123,888 | |||||||
Long term investments | 22,908 | 21,843 | 23,218 | |||||||
Excess cash | 158,112 | 166,449 | 116,312 | |||||||
Stockholders' equity | 214,014 | 219,887 | 249,581 | |||||||
Invested Capital | 1,082,385 | 819,513 | 700,185 | |||||||
ROIC | 4.75% | 13.24% | ||||||||
ROCE | 3.87% | 10.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 201,770 | 202,000 | 202,000 | |||||||
Price | 11.82 -28.15% | 16.45 9.23% | 15.06 68.27% | |||||||
Market cap | 2,384,921 -28.23% | 3,322,900 9.23% | 3,042,120 68.27% | |||||||
EV | 3,005,712 | 3,699,769 | 3,356,783 | |||||||
EBITDA | 92,596 | 135,278 | 13,077 | |||||||
EV/EBITDA | 32.46 | 27.35 | 256.69 | |||||||
Interest | 31,944 | 26,712 | 21,402 | |||||||
Interest/NOPBT | 66.58% | 26.54% |