XSHG
603320
Market cap353mUSD
Jun 16, Last price
16.95CNY
1D
0.30%
1Q
-15.12%
IPO
40.08%
Name
ZHEJIANG DIBAY ELECTRIC Co Ltd
Chart & Performance
Profile
ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research, development, manufacture, and sale of household and commercial compressor sealed motors and drive control products to various enterprises in China. It offers refrigerator, air conditioner, and aluminum wire refrigerator compressor motors for use in the refrigeration and heating equipment comprising refrigerators, central air conditioners, cold storage products, heat pumps, etc. The company was founded in 1993 and is based in Shengzhou, 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 | 930,022 -7.04% | 1,000,458 -12.09% | |||||||
Cost of revenue | 861,350 | 942,930 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,672 | 57,527 | |||||||
NOPBT Margin | 7.38% | 5.75% | |||||||
Operating Taxes | 10,754 | 3,003 | |||||||
Tax Rate | 15.66% | 5.22% | |||||||
NOPAT | 57,918 | 54,524 | |||||||
Net income | 41,540 21.47% | 34,198 -56.50% | |||||||
Dividends | (14,114) | (26,003) | |||||||
Dividend yield | 0.68% | 1.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,178 | 1,205 | |||||||
Long-term debt | 231,711 | 220,594 | |||||||
Deferred revenue | 17,360 | 18,333 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (134,744) | (64,118) | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,656 | 119,346 | |||||||
CAPEX | (22,932) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 88,049 | 90,168 | |||||||
Balance | |||||||||
Cash | 171,239 | 285,917 | |||||||
Long term investments | 197,394 | 2 | |||||||
Excess cash | 322,132 | 235,894 | |||||||
Stockholders' equity | 634,919 | 606,291 | |||||||
Invested Capital | 752,053 | 793,254 | |||||||
ROIC | 7.50% | 6.64% | |||||||
ROCE | 6.37% | 5.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 129,814 | 131,530 | |||||||
Price | 15.91 35.87% | 11.71 -11.36% | |||||||
Market cap | 2,065,334 34.09% | 1,540,211 -10.32% | |||||||
EV | 1,929,949 | 1,477,958 | |||||||
EBITDA | 108,213 | 89,064 | |||||||
EV/EBITDA | 17.83 | 16.59 | |||||||
Interest | 784 | 16,208 | |||||||
Interest/NOPBT | 1.14% | 28.17% |