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XSHG603311
Market cap329mUSD
Dec 24, Last price  
10.19CNY
1D
0.79%
1Q
24.27%
Jan 2017
-56.28%
IPO
19.32%
Name

Zhejiang Goldensea Hi-Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:603311 chart
P/E
48.86
P/S
3.31
EPS
0.21
Div Yield, %
1.18%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
5.11%
Revenues
725m
-8.13%
280,389,779290,673,032349,114,297411,996,898418,680,210488,077,176522,069,223565,201,059648,834,684693,341,594757,635,049789,332,859725,193,069
Net income
49m
-34.94%
49,757,22834,482,08639,962,23350,894,10651,750,21770,786,83480,410,40165,042,96480,111,97893,351,54771,499,36675,617,03049,198,371
CFO
115m
-34.11%
6,224,70016,292,99519,780,66476,757,82861,760,19981,683,92132,550,02269,202,20588,137,356153,563,50669,272,752174,890,370115,228,108
Dividend
Jul 01, 20240.08 CNY/sh
Earnings
Jun 06, 2025

Profile

Zhejiang Goldensea Hi-Tech Co., Ltd produces and sells environmental protection filter materials in China and internationally. The company offers filter materials; air purifier, fresh air system, automotive air conditioning, rail transit air conditioning, ventilation fan, and OA filters; and air conditioning wind wheels and full heat exchangers, air purifiers, and vehicle mounted purifiers. It also provides screens, fans, filters, injection molded parts and components, and moulds. The company was formerly known as Zhejiang Goldensea Environment Technology Co.,Ltd. Zhejiang Goldensea Hi-Tech Co., Ltd was founded in 1992 and is based in Shanghai, China.
IPO date
May 18, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
725,193
-8.13%
789,333
4.18%
757,635
9.27%
Cost of revenue
599,032
678,330
617,462
Unusual Expense (Income)
NOPBT
126,161
111,003
140,173
NOPBT Margin
17.40%
14.06%
18.50%
Operating Taxes
12,251
14,446
12,977
Tax Rate
9.71%
13.01%
9.26%
NOPAT
113,910
96,556
127,196
Net income
49,198
-34.94%
75,617
5.76%
71,499
-23.41%
Dividends
(28,306)
(25,200)
(42,000)
Dividend yield
1.17%
0.98%
1.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
140,130
162,334
204,223
Long-term debt
2,771
3,052
1,407
Deferred revenue
11,442
11,910
Other long-term liabilities
10,063
1
11,910
Net debt
(564,766)
(523,126)
(121,062)
Cash flow
Cash from operating activities
115,228
174,890
69,273
CAPEX
(109,422)
Cash from investing activities
(206,304)
Cash from financing activities
(47,641)
228,993
FCF
150,719
152,044
35,431
Balance
Cash
640,678
688,512
326,692
Long term investments
66,988
Excess cash
671,406
649,046
288,811
Stockholders' equity
714,590
748,210
660,026
Invested Capital
733,667
738,329
783,500
ROIC
15.48%
12.69%
17.76%
ROCE
8.97%
8.00%
13.22%
EV
Common stock shares outstanding
234,278
210,047
210,000
Price
10.34
-15.38%
12.22
-14.55%
14.30
25.33%
Market cap
2,422,434
-5.62%
2,566,778
-14.53%
3,003,000
25.33%
EV
1,857,668
2,043,652
2,881,938
EBITDA
168,049
147,433
177,748
EV/EBITDA
11.05
13.86
16.21
Interest
6,640
7,990
6,530
Interest/NOPBT
5.26%
7.20%
4.66%