XSHG
603726
Market cap703mUSD
Sep 30, Last price
27.18CNY
Name
Zhejiang Langdi Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |