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XSHG
603181
Market cap1.03bUSD
Jul 28, Last price  
13.08CNY
1D
-1.21%
1Q
8.91%
IPO
134.62%
Name

Zhejiang Huangma Technology Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
22.80
P/S
3.91
EPS
0.57
Div Yield, %
1.15%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,894,113
-13.21%
2,182,351
-6.60%
Cost of revenue
1,530,284
1,820,673
Unusual Expense (Income)
NOPBT
363,829
361,677
NOPBT Margin
19.21%
16.57%
Operating Taxes
46,112
64,220
Tax Rate
12.67%
17.76%
NOPAT
317,717
297,457
Net income
324,728
-31.94%
477,144
6.41%
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
Long-term debt
193,321
281,458
Deferred revenue
70,269
Other long-term liabilities
76,443
1
Net debt
(543,814)
(404,359)
Cash flow
Cash from operating activities
326,894
480,717
CAPEX
(198,896)
Cash from investing activities
(119,280)
Cash from financing activities
(159,013)
FCF
303,813
92,616
Balance
Cash
690,369
779,841
Long term investments
46,767
Excess cash
642,430
670,724
Stockholders' equity
2,879,600
2,548,651
Invested Capital
2,384,852
2,267,726
ROIC
13.66%
13.74%
ROCE
12.01%
12.28%
EV
Common stock shares outstanding
569,220
581,883
Price
10.92
-23.31%
14.24
-25.76%
Market cap
6,215,886
-24.98%
8,286,010
-26.78%
EV
5,672,072
7,881,651
EBITDA
473,633
453,207
EV/EBITDA
11.98
17.39
Interest
16,734
11,349
Interest/NOPBT
4.60%
3.14%