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XSHG
603300
Market cap2.70bUSD
Sep 30, Last price  
9.68CNY
Name

Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603300 chart
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P/E
31.74
P/S
3.71
EPS
0.30
Div Yield, %
0.23%
Shrs. gr., 5y
8.16%
Rev. gr., 5y
34.99%
Revenues
5.17b
+16.38%
220,382,371273,662,325306,526,793333,581,855332,710,062478,992,277693,511,075887,645,7191,153,867,1981,524,345,8152,606,861,9083,278,198,2634,443,581,6145,171,319,417
Net income
605m
-24.49%
62,128,30071,292,25275,704,35485,393,73669,969,64454,261,31732,176,5470396,813,782322,817,820498,127,469639,725,837800,844,324604,723,898
CFO
2.84b
+46.05%
36,372,10052,226,146134,941,301118,732,05473,383,908-1,817,244,8090378,855,739812,861,858537,673,6711,104,964,1681,404,545,6931,944,917,2432,840,624,425
Dividend
Jul 05, 20240.02189 CNY/sh

Profile

Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. engages in the rental of construction equipment in China. The company leases building support equipment, such as steel support, bere sheet, steel bridge, disc buckle, prestressed steel support, aluminum alloy formwork, attached lift safety protection platform, and servo axial force control system. It also provides aerial work platforms, including scissor trucks, off-road scissor trucks, straight arm carts, and crank cars. In addition, the company offers underground repair and maintenance services. The company was formerly known as Zhejiang Huatie Construction Safety Science and Technology Co., Ltd. and changed its name to Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. in September 2019. Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. was founded in 2008 and is headquartered in Hangzhou, China.
URL
https://www.zjhuatie.cn/
IPO date
May 29, 2015
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
5,171,319
16.38%
4,443,582
35.55%
3,278,198
25.75%
Cost of revenue
3,212,106
2,667,018
2,077,348
Unusual Expense (Income)
NOPBT
1,959,214
1,776,563
1,200,851
NOPBT Margin
37.89%
39.98%
36.63%
Operating Taxes
82,197
136,150
75,491
Tax Rate
4.20%
7.66%
6.29%
NOPAT
1,877,017
1,640,413
1,125,360
Net income
604,724
-24.49%
800,844
25.19%
639,726
28.43%
Dividends
(140,862)
(86,426)
(114,535)
Dividend yield
1.25%
0.69%
1.41%
Proceeds from repurchase of equity
(1,000)
BB yield
0.01%
Debt
Debt current
1,114,217
919,060
2,304,568
Long-term debt
16,270,037
14,788,278
8,621,086
Deferred revenue
Other long-term liabilities
1,193,694
229,000
734,866
Net debt
16,993,832
14,634,907
9,899,684
Cash flow
Cash from operating activities
2,840,624
1,944,917
1,404,546
CAPEX
(2,177,642)
(560,245)
Cash from investing activities
(2,022,453)
(550,748)
Cash from financing activities
(727,446)
(1,445,736)
FCF
(1,546,423)
(992,709)
(1,934,439)
Balance
Cash
179,758
241,642
152,690
Long term investments
210,664
830,789
873,279
Excess cash
131,856
850,252
862,060
Stockholders' equity
5,381,851
4,781,060
3,494,547
Invested Capital
17,223,160
13,749,157
11,258,128
ROIC
12.12%
13.12%
11.78%
ROCE
11.26%
12.17%
9.85%
EV
Common stock shares outstanding
1,950,722
1,953,279
1,795,619
Price
5.78
-9.69%
6.40
41.32%
4.53
-34.01%
Market cap
11,275,175
-9.81%
12,500,985
53.73%
8,131,590
-33.25%
EV
28,429,920
27,269,601
18,134,822
EBITDA
3,722,233
3,174,523
2,063,694
EV/EBITDA
7.64
8.59
8.79
Interest
622,043
488,038
310,820
Interest/NOPBT
31.75%
27.47%
25.88%