XSHG603637
Market cap258mUSD
Jan 09, Last price
7.94CNY
1D
-1.73%
1Q
20.12%
IPO
-14.44%
Name
Zhenhai Petrochemical Engineering Co Ltd
Chart & Performance
Profile
Zhenhai Petrochemical Engineering CO., LTD engages in general contracting, engineering design, project management, supervision, engineering consulting, project price review, and project bidding agency businesses. The company offers petrochemical engineering construction, engineering project application report, feasibility study, designs large and complex projects, engineering consulting, design, procurement, construction management, engineering general contracting, project management contracting, and training and driving services for the petrochemical industry. It also engages in wholesale, retail, and self-agency business of petrochemical products, machinery and equipment, electronic products, and metal materials, as well as the import and export of various types of goods and technology. The company was founded in 1974 and is headquartered in Ningbo, 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 | 585,439 1.91% | 574,469 -47.78% | |||||||
Cost of revenue | 472,238 | 456,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,201 | 118,398 | |||||||
NOPBT Margin | 19.34% | 20.61% | |||||||
Operating Taxes | 11,600 | 14,239 | |||||||
Tax Rate | 10.25% | 12.03% | |||||||
NOPAT | 101,600 | 104,159 | |||||||
Net income | 101,253 -1.75% | 103,052 37.60% | |||||||
Dividends | (31,029) | (28,642) | |||||||
Dividend yield | 1.43% | 1.57% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (34,321) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 5,805 | 6,635 | |||||||
Other long-term liabilities | |||||||||
Net debt | (936,848) | (972,126) | |||||||
Cash flow | |||||||||
Cash from operating activities | 59,622 | 70,546 | |||||||
CAPEX | (3,575) | ||||||||
Cash from investing activities | 116,430 | ||||||||
Cash from financing activities | (31,029) | ||||||||
FCF | 105,822 | 108,033 | |||||||
Balance | |||||||||
Cash | 961,272 | 937,805 | |||||||
Long term investments | (24,423) | ||||||||
Excess cash | 907,576 | 909,082 | |||||||
Stockholders' equity | 673,906 | 699,416 | |||||||
Invested Capital | 293,038 | 140,622 | |||||||
ROIC | 46.86% | 65.60% | |||||||
ROCE | 11.71% | 14.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 241,078 | 238,686 | |||||||
Price | 9.00 17.96% | 7.63 -24.46% | |||||||
Market cap | 2,169,698 19.14% | 1,821,173 -25.36% | |||||||
EV | 1,232,850 | 849,047 | |||||||
EBITDA | 122,628 | 127,225 | |||||||
EV/EBITDA | 10.05 | 6.67 | |||||||
Interest | 171 | ||||||||
Interest/NOPBT | 0.15% |