XSHG603300
Market cap1.36bUSD
Jan 15, Last price
5.10CNY
1D
-0.39%
1Q
4.72%
Jan 2017
-15.80%
IPO
114.97%
Name
Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd
Chart & Performance
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.
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 | 4,443,582 35.55% | 3,278,198 25.75% | |||||||
Cost of revenue | 2,667,018 | 2,077,348 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,776,563 | 1,200,851 | |||||||
NOPBT Margin | 39.98% | 36.63% | |||||||
Operating Taxes | 136,150 | 75,491 | |||||||
Tax Rate | 7.66% | 6.29% | |||||||
NOPAT | 1,640,413 | 1,125,360 | |||||||
Net income | 800,844 25.19% | 639,726 28.43% | |||||||
Dividends | (86,426) | (114,535) | |||||||
Dividend yield | 0.69% | 1.41% | |||||||
Proceeds from repurchase of equity | (1,000) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 919,060 | 2,304,568 | |||||||
Long-term debt | 14,788,278 | 8,621,086 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 229,000 | 734,866 | |||||||
Net debt | 14,634,907 | 9,899,684 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,944,917 | 1,404,546 | |||||||
CAPEX | (560,245) | ||||||||
Cash from investing activities | (550,748) | ||||||||
Cash from financing activities | (1,445,736) | ||||||||
FCF | (992,709) | (1,934,439) | |||||||
Balance | |||||||||
Cash | 241,642 | 152,690 | |||||||
Long term investments | 830,789 | 873,279 | |||||||
Excess cash | 850,252 | 862,060 | |||||||
Stockholders' equity | 4,781,060 | 3,494,547 | |||||||
Invested Capital | 13,749,157 | 11,258,128 | |||||||
ROIC | 13.12% | 11.78% | |||||||
ROCE | 12.17% | 9.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,953,279 | 1,795,619 | |||||||
Price | 6.40 41.32% | 4.53 -34.01% | |||||||
Market cap | 12,500,985 53.73% | 8,131,590 -33.25% | |||||||
EV | 27,269,601 | 18,134,822 | |||||||
EBITDA | 3,174,523 | 2,063,694 | |||||||
EV/EBITDA | 8.59 | 8.79 | |||||||
Interest | 488,038 | 310,820 | |||||||
Interest/NOPBT | 27.47% | 25.88% |