Zhejiang Goldensea Hi-Tech Co Ltd

Chart & Performance

D1W1MN

P/E

54.80

P/S

3.72

EPS

0.21

Div Yield, %

0.70%

Shrs. gr., 5y

2.23%

Rev. gr., 5y

5.11%

Revenues

725m

-8.13%

Net income

49m

-34.94%

CFO

115m

-34.11%

Dividend

Jul 01, 20240.08 CNY/sh

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.

URL

http://www.goldensea.cn/

IPO date

May 18, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	725,193 -8.13%	789,333 4.18%
Cost of revenue	599,032	678,330
Unusual Expense (Income)
NOPBT	126,161	111,003
NOPBT Margin	17.40%	14.06%
Operating Taxes	12,251	14,446
Tax Rate	9.71%	13.01%
NOPAT	113,910	96,556
Net income	49,198 -34.94%	75,617 5.76%
Dividends	(28,306)	(25,200)
Dividend yield	1.17%	0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	140,130	162,334
Long-term debt	2,771	3,052
Deferred revenue		11,442
Other long-term liabilities	10,063	1
Net debt	(564,766)	(523,126)
Cash flow
Cash from operating activities	115,228	174,890
CAPEX	(109,422)
Cash from investing activities	(206,304)
Cash from financing activities	(47,641)	228,993
FCF	150,719	152,044
Balance
Cash	640,678	688,512
Long term investments	66,988
Excess cash	671,406	649,046
Stockholders' equity	714,590	748,210
Invested Capital	733,667	738,329
ROIC	15.48%	12.69%
ROCE	8.97%	8.00%
EV
Common stock shares outstanding	234,278	210,047
Price	10.34 -15.38%	12.22 -14.55%
Market cap	2,422,434 -5.62%	2,566,778 -14.53%
EV	1,857,668	2,043,652
EBITDA	168,049	147,433
EV/EBITDA	11.05	13.86
Interest	6,640	7,990
Interest/NOPBT	5.26%	7.20%