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XSHG
603181
Market cap1.53bUSD
Sep 30, Last price  
18.87CNY
Name

Zhejiang Huangma Technology Co Ltd

Chart & Performance

D1W1MN
P/E
27.30
P/S
4.66
EPS
0.69
Div Yield, %
0.79%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
4.26%
Revenues
2.33b
+23.17%
1,137,306,7541,362,935,0821,380,110,9531,500,974,3361,682,696,7011,718,843,5971,894,098,4781,946,115,8312,336,496,3692,182,350,6141,894,113,2982,332,983,904
Net income
398m
+22.50%
93,188,68080,453,04464,704,91290,130,028147,759,640197,026,713256,160,114320,260,495448,401,277477,143,811324,728,281397,776,971
CFO
94m
-71.18%
92,067,100137,102,44299,369,818147,303,24487,593,074205,119,73598,461,06233,595,70134,550,704480,716,960326,893,54694,215,109
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,332,984
23.17%
1,894,113
-13.21%
2,182,351
-6.60%
Cost of revenue
1,871,856
1,530,284
1,820,673
Unusual Expense (Income)
NOPBT
461,128
363,829
361,677
NOPBT Margin
19.77%
19.21%
16.57%
Operating Taxes
57,573
46,112
64,220
Tax Rate
12.49%
12.67%
17.76%
NOPAT
403,554
317,717
297,457
Net income
397,777
22.50%
324,728
-31.94%
477,144
6.41%
Dividends
(99,734)
(16,593)
Dividend yield
1.52%
0.27%
Proceeds from repurchase of equity
(31,701)
(99,520)
(157,963)
BB yield
0.48%
1.60%
1.91%
Debt
Debt current
94,025
Long-term debt
292,438
193,321
281,458
Deferred revenue
76,686
70,269
Other long-term liabilities
76,443
1
Net debt
(271,986)
(543,814)
(404,359)
Cash flow
Cash from operating activities
94,215
326,894
480,717
CAPEX
(252,401)
(198,896)
Cash from investing activities
(246,627)
(119,280)
Cash from financing activities
(1,477)
(159,013)
FCF
(128,133)
303,813
92,616
Balance
Cash
533,470
690,369
779,841
Long term investments
30,954
46,767
Excess cash
447,774
642,430
670,724
Stockholders' equity
3,200,517
2,879,600
2,548,651
Invested Capital
3,032,881
2,384,852
2,267,726
ROIC
14.90%
13.66%
13.74%
ROCE
13.25%
12.01%
12.28%
EV
Common stock shares outstanding
568,253
569,220
581,883
Price
11.53
5.59%
10.92
-23.31%
14.24
-25.76%
Market cap
6,551,955
5.41%
6,215,886
-24.98%
8,286,010
-26.78%
EV
6,279,969
5,672,072
7,881,651
EBITDA
585,268
473,633
453,207
EV/EBITDA
10.73
11.98
17.39
Interest
11,986
16,734
11,349
Interest/NOPBT
2.60%
4.60%
3.14%