Loading...
XSHG
603177
Market cap334mUSD
Sep 30, Last price  
11.55CNY
Name

ZHEJIANG TUNA ENV SCN & TECH CO LTD

Chart & Performance

D1W1MN
P/E
104.13
P/S
2.59
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
0.57%
Rev. gr., 5y
3.40%
Revenues
919m
+15.43%
113,505,257230,366,081746,252,208637,208,100576,173,416772,765,780799,105,855746,405,464777,139,767424,027,744615,887,444797,117,036795,845,373918,642,769
Net income
23m
P
4,076,77328,231,456147,170,69980,185,38934,006,81653,759,81838,254,69212,857,8303,994,455009,319,152-48,424,78522,865,543
CFO
105m
+43.33%
0057,243,13442,489,18785,577,93661,541,0530014,450,762003,876,46073,551,293105,417,969
Dividend
Jul 17, 20180.1 CNY/sh

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.
URL
https://www.zj-tuna.com/
IPO date
Feb 07, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
918,643
15.43%
795,845
-0.16%
797,117
29.43%
Cost of revenue
780,388
747,869
696,476
Unusual Expense (Income)
NOPBT
138,255
47,976
100,641
NOPBT Margin
15.05%
6.03%
12.63%
Operating Taxes
2,448
2,761
Tax Rate
1.77%
5.75%
NOPAT
135,807
45,216
100,641
Net income
22,866
-147.22%
(48,425)
-619.63%
9,319
 
Dividends
(31,372)
(30,664)
Dividend yield
2.05%
1.29%
Proceeds from repurchase of equity
(24,196)
(811)
(1)
BB yield
1.58%
0.03%
0.00%
Debt
Debt current
546,563
511,246
453,613
Long-term debt
243,699
276,280
127,139
Deferred revenue
33,132
35,353
37,957
Other long-term liabilities
29,049
25,039
16,678
Net debt
563,949
589,621
374,447
Cash flow
Cash from operating activities
105,418
73,551
3,876
CAPEX
(31,737)
(105,371)
Cash from investing activities
(29,538)
(240,085)
Cash from financing activities
(43,626)
149,335
81,729
FCF
142,840
(71,785)
(10,874)
Balance
Cash
204,602
174,997
184,462
Long term investments
21,711
22,908
21,843
Excess cash
180,381
158,112
166,449
Stockholders' equity
185,343
214,014
219,887
Invested Capital
1,071,919
1,082,385
819,513
ROIC
12.61%
4.75%
13.24%
ROCE
11.04%
3.87%
10.21%
EV
Common stock shares outstanding
207,869
201,770
202,000
Price
7.36
-37.73%
11.82
-28.15%
16.45
9.23%
Market cap
1,529,913
-35.85%
2,384,921
-28.23%
3,322,900
9.23%
EV
2,120,383
3,005,712
3,699,769
EBITDA
194,647
92,596
135,278
EV/EBITDA
10.89
32.46
27.35
Interest
34,358
31,944
26,712
Interest/NOPBT
24.85%
66.58%
26.54%