XSHG603665
Market cap321mUSD
Dec 27, Last price
14.80CNY
1D
0.20%
1Q
-0.47%
IPO
-35.39%
Name
ZheJiang KangLongDa Special Protection Technology Co Ltd
Chart & Performance
Profile
ZheJiang KangLongDa Special Protection Technology Co., Ltd. designs, develops, produces, and sells labor protective solutions primarily in Europe, the United States, and Japan. The company offers various gloves, such as wear-resistant, cut-resistant, tear-resistant, impact-resistant, chemical-resistant, anti-static, heat- and cold-resistant gloves, as well as other functional labor protective gloves used in construction, power, electronics, automobile, machinery manufacturing, metallurgy, petrochemical, mining, and other industries. It also provides labor protection gloves, glasses, shoes, hats, clothing, etc. The company was formerly known as Shangyu Dongda knit Co.,Ltd. ZheJiang KangLongDa Special Protection Technology Co., Ltd. was founded in 2000 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 | 1,562,789 13.73% | 1,374,111 30.55% | 1,052,594 3.85% | |||||||
Cost of revenue | 1,563,409 | 1,102,260 | 951,397 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (620) | 271,851 | 101,197 | |||||||
NOPBT Margin | 19.78% | 9.61% | ||||||||
Operating Taxes | 39,589 | 9,119 | 10,530 | |||||||
Tax Rate | 3.35% | 10.41% | ||||||||
NOPAT | (40,208) | 262,732 | 90,667 | |||||||
Net income | (220,276) -205.37% | 209,051 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 975,050 | 1,256,506 | 758,241 | |||||||
Long-term debt | 268,318 | 289,071 | 42,701 | |||||||
Deferred revenue | 106 | 4,852 | 6,613 | |||||||
Other long-term liabilities | 7,198 | 30,119 | 12,450 | |||||||
Net debt | 788,565 | 625,692 | 440,552 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 78,604 | 307,537 | 19,310 | |||||||
CAPEX | (174,760) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (372,708) | 834,157 | 215,244 | |||||||
FCF | (185,984) | (284,697) | 148,626 | |||||||
Balance | ||||||||||
Cash | 347,839 | 811,458 | 166,803 | |||||||
Long term investments | 106,964 | 108,426 | 193,586 | |||||||
Excess cash | 376,663 | 851,179 | 307,760 | |||||||
Stockholders' equity | 630,738 | 955,125 | 249,483 | |||||||
Invested Capital | 2,186,537 | 2,284,059 | 1,327,151 | |||||||
ROIC | 14.55% | 6.46% | ||||||||
ROCE | 8.65% | 6.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 158,472 | 158,308 | 157,429 | |||||||
Price | 30.46 -16.16% | 36.33 8.87% | 33.37 51.82% | |||||||
Market cap | 4,827,053 -16.07% | 5,751,319 9.48% | 5,253,409 51.04% | |||||||
EV | 5,767,520 | 6,653,217 | 5,693,961 | |||||||
EBITDA | 101,018 | 328,533 | 145,302 | |||||||
EV/EBITDA | 57.09 | 20.25 | 39.19 | |||||||
Interest | 49,031 | 42,135 | 35,794 | |||||||
Interest/NOPBT | 15.50% | 35.37% |