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XSHG603578
Market cap304mUSD
Dec 27, Last price  
12.33CNY
1D
2.24%
1Q
5.66%
IPO
15.55%
Name

Zhejiang Three Stars New Materials Co Ltd

Chart & Performance

D1W1MN
XSHG:603578 chart
P/E
19.17
P/S
2.49
EPS
0.64
Div Yield, %
1.42%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
22.25%
Revenues
892m
+16.96%
194,560,753222,134,764235,520,884238,432,716273,529,725298,949,307326,713,549340,031,384427,076,977825,917,296762,864,089892,261,727
Net income
116m
+11.31%
31,627,15434,117,33434,436,95737,724,63847,705,34455,357,45760,052,36561,598,25183,368,87398,498,103104,230,015116,019,233
CFO
125m
26,284,20033,102,00045,802,07539,742,51941,768,73836,407,7740245,315,67630,878,83316,605,9440125,069,802
Dividend
Jun 28, 20240.13 CNY/sh
Earnings
May 30, 2025

Profile

Zhejiang Three Stars New Materials Co., Ltd. manufactures and sells glass doors in China. The company offers hollow glass doors, PVC extrusion profiles, single panel glass doors, and injection molding glass doors; and coating glass, tempered, and touch screen glass products. It also provides ice-cream cabinets; sliding glass, wine cooler glass, chest freezer glass, and beverage freezer doors; and glass shelves and door accessories. The company supplies its products to refrigeration manufacturers. It also exports its products to the United States, Brazil, Australia, and the Mid-East and Southeast Asia regions. Zhejiang Three Stars New Materials Co., Ltd. was founded in 1999 and is based in Deqing, China.
URL
http://www.sxslhg.com/
IPO date
Mar 06, 2017
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
892,262
16.96%
762,864
-7.63%
825,917
93.39%
Cost of revenue
743,773
668,057
713,625
Unusual Expense (Income)
NOPBT
148,489
94,807
112,292
NOPBT Margin
16.64%
12.43%
13.60%
Operating Taxes
13,561
7,764
9,513
Tax Rate
9.13%
8.19%
8.47%
NOPAT
134,928
87,043
102,779
Net income
116,019
11.31%
104,230
5.82%
98,498
18.15%
Dividends
(31,622)
(30,272)
(29,587)
Dividend yield
1.26%
1.35%
1.37%
Proceeds from repurchase of equity
(149,893)
BB yield
6.95%
Debt
Debt current
64,447
73,885
73,023
Long-term debt
3,745
2,889
771
Deferred revenue
6,857
1,496
1,824
Other long-term liabilities
763,685
1
Net debt
(471,566)
(50,790)
(94,811)
Cash flow
Cash from operating activities
125,070
16,606
CAPEX
(424,733)
Cash from investing activities
(176,993)
40,353
132,932
Cash from financing activities
231,532
38,608
(151,672)
FCF
498,926
30,092
8,362
Balance
Cash
488,258
95,914
113,514
Long term investments
51,500
31,651
55,091
Excess cash
495,145
89,422
127,309
Stockholders' equity
663,788
563,095
500,250
Invested Capital
1,462,105
949,603
883,292
ROIC
11.19%
9.50%
12.40%
ROCE
7.57%
9.04%
11.05%
EV
Common stock shares outstanding
175,787
179,714
166,295
Price
14.27
14.71%
12.44
-4.14%
12.98
6.44%
Market cap
2,508,476
12.20%
2,235,640
3.60%
2,158,003
8.49%
EV
2,075,028
2,193,972
2,076,911
EBITDA
178,779
119,885
135,879
EV/EBITDA
11.61
18.30
15.28
Interest
9,335
2,445
10,591
Interest/NOPBT
6.29%
2.58%
9.43%