XSHG603601
Market cap480mUSD
Dec 27, Last price
3.43CNY
1D
2.39%
1Q
15.10%
Jan 2017
-45.64%
IPO
236.27%
Name
Chongqing Zaisheng Technology Co Ltd
Chart & Performance
Profile
Chongqing Zaisheng Technology Co., Ltd. researches, manufactures, and markets glass microfiber products for purification and energy-saving markets in China. It offers face mask, glass microfiber filter media, melt-blown filtration materials, PTFE filtration materials, glass microfiber air-laid mat/ bag, and oil- gas separation glass fiber filter paper. The company also offers surface area battery separator, vacuum insulation panel core materials, inorganic spraying glass wool, and dry method insulation blanket; and provide value added services. Chongqing Zaisheng Technology Co., Ltd. was founded in 1984 and is based in Chongqing, 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 | 1,655,645 2.30% | 1,618,393 -0.08% | 1,619,711 -14.04% | |||||||
Cost of revenue | 1,479,672 | 1,400,290 | 1,282,050 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 175,973 | 218,103 | 337,661 | |||||||
NOPBT Margin | 10.63% | 13.48% | 20.85% | |||||||
Operating Taxes | 9,502 | 514 | 18,729 | |||||||
Tax Rate | 5.40% | 0.24% | 5.55% | |||||||
NOPAT | 166,471 | 217,589 | 318,932 | |||||||
Net income | 38,133 -74.76% | 151,070 -39.77% | 250,811 -30.27% | |||||||
Dividends | (62,351) | (76,181) | (144,098) | |||||||
Dividend yield | 1.42% | 1.42% | 1.14% | |||||||
Proceeds from repurchase of equity | 7,848 | |||||||||
BB yield | -0.06% | |||||||||
Debt | ||||||||||
Debt current | 2,394 | 197,082 | 347,646 | |||||||
Long-term debt | 458,922 | 492,217 | 89,972 | |||||||
Deferred revenue | 72,015 | 76,194 | 71,717 | |||||||
Other long-term liabilities | 3,481 | 1,163 | 1 | |||||||
Net debt | 7,133 | (64,214) | 38,638 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,660 | 264,107 | 148,773 | |||||||
CAPEX | (59,583) | |||||||||
Cash from investing activities | 45,599 | |||||||||
Cash from financing activities | (311,834) | 271,153 | ||||||||
FCF | 72,150 | 157,567 | 4,221 | |||||||
Balance | ||||||||||
Cash | 624,454 | 753,513 | 313,204 | |||||||
Long term investments | (170,270) | 85,776 | ||||||||
Excess cash | 371,401 | 672,593 | 317,994 | |||||||
Stockholders' equity | 2,075,264 | 2,053,267 | 1,587,305 | |||||||
Invested Capital | 2,419,256 | 2,300,528 | 2,187,625 | |||||||
ROIC | 7.05% | 9.70% | 15.53% | |||||||
ROCE | 6.24% | 7.28% | 13.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,019,590 | 1,018,069 | 1,422,175 | |||||||
Price | 4.30 -18.56% | 5.28 -40.41% | 8.86 -9.13% | |||||||
Market cap | 4,384,236 -18.44% | 5,375,402 -57.34% | 12,600,472 27.58% | |||||||
EV | 4,463,889 | 5,356,086 | 12,687,113 | |||||||
EBITDA | 316,786 | 341,156 | 439,602 | |||||||
EV/EBITDA | 14.09 | 15.70 | 28.86 | |||||||
Interest | 29,154 | 12,336 | 9,896 | |||||||
Interest/NOPBT | 16.57% | 5.66% | 2.93% |