XSHG603186
Market cap475mUSD
Jan 10, Last price
23.24CNY
1D
10.00%
1Q
-2.19%
IPO
188.59%
Name
ZHENGJIANG HUAZHENG NEW MATERIAL..
Chart & Performance
Profile
Zhejiang Wazam New Materials Co.,LTD. engages in the design, development, production, and sale of copper clad laminate materials, functional composite materials, and composite materials. Its products are used in in communication information exchange systems, cloud computing storage systems, automatic driving signal acquisition systems, Internet of things radio frequency systems, medical equipment, rail transportation, new energy, green logistics, and other fields. The company was founded in 2003 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 3,361,517 2.31% | 3,285,505 -9.23% | |||||||
Cost of revenue | 3,351,226 | 3,174,851 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,291 | 110,654 | |||||||
NOPBT Margin | 0.31% | 3.37% | |||||||
Operating Taxes | (36,684) | ||||||||
Tax Rate | |||||||||
NOPAT | 46,974 | 110,654 | |||||||
Net income | (120,519) -434.03% | 36,080 -84.85% | |||||||
Dividends | (66,112) | (71,013) | |||||||
Dividend yield | 1.34% | 2.22% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 958,104 | 940,130 | |||||||
Long-term debt | 1,230,260 | 1,034,487 | |||||||
Deferred revenue | 147,245 | 101,192 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 1,659,029 | 1,415,259 | |||||||
Cash flow | |||||||||
Cash from operating activities | 248,297 | 387,807 | |||||||
CAPEX | (396,278) | ||||||||
Cash from investing activities | (416,052) | ||||||||
Cash from financing activities | 120,847 | 307,587 | |||||||
FCF | (92,488) | (375,815) | |||||||
Balance | |||||||||
Cash | 513,149 | 551,801 | |||||||
Long term investments | 16,187 | 7,558 | |||||||
Excess cash | 361,260 | 395,083 | |||||||
Stockholders' equity | 657,825 | 907,614 | |||||||
Invested Capital | 3,540,843 | 3,362,877 | |||||||
ROIC | 1.36% | 3.48% | |||||||
ROCE | 0.26% | 2.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 141,787 | 141,397 | |||||||
Price | 34.70 53.40% | 22.62 -45.87% | |||||||
Market cap | 4,920,003 53.83% | 3,198,394 -45.87% | |||||||
EV | 6,594,558 | 4,631,164 | |||||||
EBITDA | 182,205 | 222,412 | |||||||
EV/EBITDA | 36.19 | 20.82 | |||||||
Interest | 1,868 | 52,563 | |||||||
Interest/NOPBT | 18.15% | 47.50% |