XSHG603321
Market cap295mUSD
Dec 24, Last price
7.18CNY
1D
1.41%
1Q
21.08%
IPO
-25.29%
Name
Zhejiang Meilun Elevator Co Ltd
Chart & Performance
Profile
Zhejiang Meilun Elevator Co., Ltd. designs, manufactures, and sells elevators and escalators in China. It offers passenger elevators, freight elevators, moving walks, and three-dimensional garages; and straight ladders, sidewalks, etc. The company was founded in 1979 and is based in Shaoxing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 955,293 -6.00% | 1,016,246 -4.09% | 1,059,606 46.01% | |||||||
Cost of revenue | 839,334 | 954,400 | 965,840 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,959 | 61,846 | 93,767 | |||||||
NOPBT Margin | 12.14% | 6.09% | 8.85% | |||||||
Operating Taxes | 10,503 | 6,050 | 4,664 | |||||||
Tax Rate | 9.06% | 9.78% | 4.97% | |||||||
NOPAT | 105,456 | 55,796 | 89,103 | |||||||
Net income | 81,848 75.60% | 46,611 6.15% | 43,910 -14.05% | |||||||
Dividends | (32,747) | (30,700) | (30,700) | |||||||
Dividend yield | 1.25% | 1.46% | 1.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,037 | 40,030 | 102,190 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 17,214 | 17,868 | 20,397 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (979,234) | (921,356) | (439,903) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 201,550 | 188,784 | 34,678 | |||||||
CAPEX | (76,749) | |||||||||
Cash from investing activities | 77,021 | 291,891 | ||||||||
Cash from financing activities | (33,232) | 10,370 | ||||||||
FCF | 49,448 | 103,505 | 88,517 | |||||||
Balance | ||||||||||
Cash | 865,122 | 618,180 | 342,627 | |||||||
Long term investments | 154,149 | 343,207 | 199,466 | |||||||
Excess cash | 971,506 | 910,574 | 489,113 | |||||||
Stockholders' equity | 752,294 | 798,522 | 773,451 | |||||||
Invested Capital | 502,100 | 387,155 | 737,192 | |||||||
ROIC | 23.72% | 9.92% | 13.60% | |||||||
ROCE | 9.22% | 5.20% | 7.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 307,000 | 307,000 | 307,000 | |||||||
Price | 8.54 24.49% | 6.86 -3.65% | 7.12 -12.64% | |||||||
Market cap | 2,621,780 24.49% | 2,106,020 -3.65% | 2,185,840 -12.64% | |||||||
EV | 1,645,606 | 1,187,384 | 1,747,281 | |||||||
EBITDA | 154,106 | 98,596 | 128,773 | |||||||
EV/EBITDA | 10.68 | 12.04 | 13.57 | |||||||
Interest | 2,054 | 1,160 | 23 | |||||||
Interest/NOPBT | 1.77% | 1.88% | 0.02% |