XSHG603757
Market cap434mUSD
Jan 09, Last price
19.59CNY
1D
-3.69%
1Q
-5.91%
IPO
8.13%
Name
Zhejiang Dayuan Pumps Industry Co Ltd
Chart & Performance
Profile
Zhejiang Dayuan Pumps Industry Co., Ltd research, develops, manufactures, and sells water pumps under the Dayuan and Xinhu names in China. The company offers various agricultural water pumps, household water pumps, pumps for engineering construction, submersible pumps, deep well pumps, surface pumps, and multistage pumps, as well as technical support and product services. Its products are used in various fields, such as military, chemical, metallurgy, nuclear power, EMU, central air conditioning unit, etc. It operates through a network of approximately 2,000 service outlets. The company also exports its products to 57 countries and regions comprising Korea, Southeast Asia, Europe, the Middle East, and South America. Zhejiang Dayuan Pumps Industry Co., Ltd was founded in 1990 and is based in Taizhou, 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 | 1,879,091 11.98% | 1,678,012 13.05% | |||||||
Cost of revenue | 1,500,373 | 1,341,426 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 378,718 | 336,585 | |||||||
NOPBT Margin | 20.15% | 20.06% | |||||||
Operating Taxes | 43,903 | 32,345 | |||||||
Tax Rate | 11.59% | 9.61% | |||||||
NOPAT | 334,815 | 304,240 | |||||||
Net income | 285,401 9.45% | 260,756 77.12% | |||||||
Dividends | (149,981) | (58,296) | |||||||
Dividend yield | 3.47% | 1.84% | |||||||
Proceeds from repurchase of equity | (10,662) | (444,800) | |||||||
BB yield | 0.25% | 14.04% | |||||||
Debt | |||||||||
Debt current | 615 | 85,432 | |||||||
Long-term debt | 397,948 | 375,018 | |||||||
Deferred revenue | 22,423 | 13,545 | |||||||
Other long-term liabilities | 11,876 | 10,288 | |||||||
Net debt | (564,180) | (504,699) | |||||||
Cash flow | |||||||||
Cash from operating activities | 331,178 | 270,292 | |||||||
CAPEX | (179,627) | ||||||||
Cash from investing activities | (171,826) | ||||||||
Cash from financing activities | (163,050) | 372,855 | |||||||
FCF | 216,819 | 82,742 | |||||||
Balance | |||||||||
Cash | 957,743 | 964,615 | |||||||
Long term investments | 5,000 | 534 | |||||||
Excess cash | 868,788 | 881,249 | |||||||
Stockholders' equity | 1,164,322 | 1,030,694 | |||||||
Invested Capital | 1,253,268 | 1,123,925 | |||||||
ROIC | 28.17% | 30.31% | |||||||
ROCE | 17.79% | 16.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 178,376 | 164,248 | |||||||
Price | 24.24 25.66% | 19.29 5.41% | |||||||
Market cap | 4,323,825 36.47% | 3,168,344 5.41% | |||||||
EV | 3,765,149 | 2,663,645 | |||||||
EBITDA | 427,826 | 381,663 | |||||||
EV/EBITDA | 8.80 | 6.98 | |||||||
Interest | 14,038 | 1,124 | |||||||
Interest/NOPBT | 3.71% | 0.33% |