XSHG603507
Market cap590mUSD
Jan 02, Last price
23.57CNY
1D
-1.96%
1Q
-4.96%
IPO
-43.31%
Name
JiangSu Zhenjiang NewEnergy Equipment Co Ltd
Chart & Performance
Profile
JiangSu Zhenjiang New Energy Equipment Co., Ltd. manufactures and sells wind power equipment and photovoltaic equipment components in China. The company was founded in 2004 and is based in Jiangyin, 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 | 3,841,622 32.28% | 2,904,085 19.77% | |||||||
Cost of revenue | 3,279,874 | 2,647,496 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 561,748 | 256,589 | |||||||
NOPBT Margin | 14.62% | 8.84% | |||||||
Operating Taxes | 37,845 | 20,561 | |||||||
Tax Rate | 6.74% | 8.01% | |||||||
NOPAT | 523,904 | 236,028 | |||||||
Net income | 183,688 93.57% | 94,896 -47.06% | |||||||
Dividends | (146,186) | (36,431) | |||||||
Dividend yield | 3.05% | 0.94% | |||||||
Proceeds from repurchase of equity | (5,998) | (1) | |||||||
BB yield | 0.13% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,332,061 | 1,240,253 | |||||||
Long-term debt | 835,108 | 236,466 | |||||||
Deferred revenue | 1 | 62,685 | |||||||
Other long-term liabilities | 518,425 | 415,332 | |||||||
Net debt | 1,080,970 | 594,075 | |||||||
Cash flow | |||||||||
Cash from operating activities | 384,077 | 50,853 | |||||||
CAPEX | (380,290) | ||||||||
Cash from investing activities | (382,475) | ||||||||
Cash from financing activities | 237,026 | 621,867 | |||||||
FCF | 351,234 | (287,035) | |||||||
Balance | |||||||||
Cash | 1,029,936 | 882,644 | |||||||
Long term investments | 56,264 | ||||||||
Excess cash | 894,118 | 737,440 | |||||||
Stockholders' equity | 1,045,524 | 837,029 | |||||||
Invested Capital | 3,688,498 | 3,396,395 | |||||||
ROIC | 14.79% | 7.65% | |||||||
ROCE | 12.15% | 6.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 185,114 | 129,640 | |||||||
Price | 25.91 -13.08% | 29.81 -27.11% | |||||||
Market cap | 4,796,292 24.11% | 3,864,565 -24.62% | |||||||
EV | 5,967,999 | 4,508,277 | |||||||
EBITDA | 796,864 | 469,746 | |||||||
EV/EBITDA | 7.49 | 9.60 | |||||||
Interest | 135,204 | 105,389 | |||||||
Interest/NOPBT | 24.07% | 41.07% |