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XSHG
603726
Market cap703mUSD
Sep 30, Last price  
27.18CNY
Name

Zhejiang Langdi Group Co Ltd

Chart & Performance

D1W1MN
P/E
29.11
P/S
2.65
EPS
0.93
Div Yield, %
1.47%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
3.52%
Revenues
1.89b
+16.16%
565,445,789541,298,739645,806,351786,548,551723,676,669775,791,3581,307,748,9501,569,801,3491,593,047,7411,401,197,5501,819,604,5621,685,199,2751,630,805,6721,894,310,426
Net income
172m
+57.16%
57,526,66340,856,48254,550,97567,914,10961,392,89367,155,340113,379,511111,495,862105,526,617111,492,312146,805,46491,404,358109,552,028172,173,000
CFO
98m
-39.96%
046,061,402046,837,72076,401,7039,721,817014,186,82896,670,038104,295,972123,790,076122,880,673163,811,41898,353,083
Dividend
Jul 01, 20240.4 CNY/sh

Profile

Zhejiang Langdi Group Co., Ltd. manufactures and sells wheels for household air conditioners in China. It also manufactures series fans for HVAT systems and industrial equipment. The company's metal and plastic wheels include backward-curved, forward-curved, axial-flow, and cross-flow wheels, as well as centrifugal wheels and cross-flow wheels with bevel flows. It also provides backward-curved, forward-curved, cross-flow, and axial-flow fans; motors; and glass-fiber reinforced ABS, reinforced PP, fire-proof ABS, and weather resistant PP raw materials. The company was founded in 1998 and is headquartered in Yuyao, China.
IPO date
Apr 21, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,894,310
16.16%
1,630,806
-3.23%
1,685,199
-7.39%
Cost of revenue
1,608,142
1,407,797
1,511,707
Unusual Expense (Income)
NOPBT
286,168
223,009
173,493
NOPBT Margin
15.11%
13.67%
10.30%
Operating Taxes
23,678
8,903
3,655
Tax Rate
8.27%
3.99%
2.11%
NOPAT
262,491
214,106
169,838
Net income
172,173
57.16%
109,552
19.85%
91,404
-37.74%
Dividends
(83,578)
(77,255)
(74,260)
Dividend yield
2.86%
2.73%
3.34%
Proceeds from repurchase of equity
(20,465)
BB yield
0.70%
Debt
Debt current
136,783
178,292
372,650
Long-term debt
117,505
178,905
43,356
Deferred revenue
25,591
27,672
29,975
Other long-term liabilities
2
Net debt
(427,014)
(265,684)
(161,600)
Cash flow
Cash from operating activities
98,353
163,811
122,881
CAPEX
(13,317)
(24,644)
Cash from investing activities
(44,122)
(28,892)
Cash from financing activities
(126,039)
FCF
338,520
248,385
183,662
Balance
Cash
256,073
241,870
200,823
Long term investments
425,229
381,011
376,783
Excess cash
586,587
541,340
493,346
Stockholders' equity
990,698
904,454
1,050,022
Invested Capital
978,533
1,043,725
1,075,353
ROIC
25.96%
20.21%
15.59%
ROCE
18.21%
14.03%
11.03%
EV
Common stock shares outstanding
185,132
185,681
185,651
Price
15.81
3.74%
15.24
27.42%
11.96
-15.72%
Market cap
2,926,941
3.43%
2,829,785
27.45%
2,220,388
-15.72%
EV
2,503,107
2,568,299
2,065,533
EBITDA
359,245
298,639
245,164
EV/EBITDA
6.97
8.60
8.43
Interest
14,916
13,402
15,213
Interest/NOPBT
5.21%
6.01%
8.77%