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XSHG603181
Market cap952mUSD
Dec 24, Last price  
12.27CNY
1D
3.28%
1Q
36.94%
IPO
120.09%
Name

Zhejiang Huangma Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603181 chart
P/E
21.39
P/S
3.67
EPS
0.57
Div Yield, %
0.24%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
1.96%
Revenues
1.89b
-13.21%
1,137,306,7541,362,935,0821,380,110,9531,500,974,3361,682,696,7011,718,843,5971,894,098,4781,946,115,8312,336,496,3692,182,350,6141,894,113,298
Net income
325m
-31.94%
93,188,68080,453,04464,704,91290,130,028147,759,640197,026,713256,160,114320,260,495448,401,277477,143,811324,728,281
CFO
327m
-32.00%
92,067,100137,102,44299,369,818147,303,24487,593,074205,119,73598,461,06233,595,70134,550,704480,716,960326,893,546
Dividend
Jun 14, 20240.15 CNY/sh
Earnings
May 16, 2025

Profile

Zhejiang Huangma Technology Co.,Ltd researches, develops, produces, and sells surfactants and other products in China. It provides its products for use in new material resins, silicones, lubricants and metalworking fluids, environmental protection coatings, new composite materials, special fibers, agrochemical additives, etc. The company was founded in 2003 and is based in Shaoxing, China.
URL
http://www.huangma.com/
IPO date
Aug 24, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,894,113
-13.21%
2,182,351
-6.60%
2,336,496
20.06%
Cost of revenue
1,530,284
1,820,673
1,980,718
Unusual Expense (Income)
NOPBT
363,829
361,677
355,778
NOPBT Margin
19.21%
16.57%
15.23%
Operating Taxes
46,112
64,220
64,811
Tax Rate
12.67%
17.76%
18.22%
NOPAT
317,717
297,457
290,967
Net income
324,728
-31.94%
477,144
6.41%
448,401
40.01%
Dividends
(16,593)
Dividend yield
0.27%
Proceeds from repurchase of equity
(99,520)
(157,963)
BB yield
1.60%
1.91%
Debt
Debt current
94,025
94,022
Long-term debt
193,321
281,458
335,398
Deferred revenue
70,269
19,058
Other long-term liabilities
76,443
1
1
Net debt
(543,814)
(404,359)
(305,390)
Cash flow
Cash from operating activities
326,894
480,717
34,551
CAPEX
(198,896)
Cash from investing activities
(119,280)
185,939
Cash from financing activities
(159,013)
218,009
FCF
303,813
92,616
128,439
Balance
Cash
690,369
779,841
730,186
Long term investments
46,767
4,625
Excess cash
642,430
670,724
617,985
Stockholders' equity
2,879,600
2,548,651
2,128,924
Invested Capital
2,384,852
2,267,726
2,062,269
ROIC
13.66%
13.74%
14.89%
ROCE
12.01%
12.28%
13.22%
EV
Common stock shares outstanding
569,220
581,883
590,002
Price
10.92
-23.31%
14.24
-25.76%
19.18
44.25%
Market cap
6,215,886
-24.98%
8,286,010
-26.78%
11,316,232
46.16%
EV
5,672,072
7,881,651
11,010,842
EBITDA
473,633
453,207
440,732
EV/EBITDA
11.98
17.39
24.98
Interest
16,734
11,349
1,807
Interest/NOPBT
4.60%
3.14%
0.51%