XSHG
603767
Market cap777mUSD
Jul 16, Last price
18.08CNY
1D
-2.38%
1Q
33.63%
IPO
42.84%
Name
Zhejiang Zomax Transmission Co Ltd
Chart & Performance
Profile
Zhejiang Zomax Transmission Co., Ltd. engages in the research and development, production and sales of automobile transmissions and vehicle gears. It provides automobile transmissions, new energy automobile reducers, automobile gears, automobile manual transmission gears, automobile steering gears, automobile engine gears and heavy truck transmission gears; motorcycle gears; automatic transmission gears, new energy automobile reducer gears, automobile oil pump shafts, and agricultural machinery gears. The company's automotive transmission products are primarily used in light vehicles, such as pickup trucks, SUVs, MPVs, and light buses. Zhejiang Zomax Transmission Co., Ltd. was founded in 2005 and is headquartered in Wenling, 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 | 907,673 -17.82% | 1,104,538 10.95% | 995,548 -11.14% | |||||||
Cost of revenue | 810,561 | 974,215 | 918,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,112 | 130,323 | 77,435 | |||||||
NOPBT Margin | 10.70% | 11.80% | 7.78% | |||||||
Operating Taxes | 1,836 | 5,203 | 359 | |||||||
Tax Rate | 1.89% | 3.99% | 0.46% | |||||||
NOPAT | 95,276 | 125,120 | 77,075 | |||||||
Net income | 33,247 -54.31% | 72,764 72.25% | 42,245 -33.64% | |||||||
Dividends | (61,726) | (92,234) | (91,794) | |||||||
Dividend yield | 1.70% | 1.98% | 4.17% | |||||||
Proceeds from repurchase of equity | (32) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 124,790 | |||||||||
Long-term debt | 2 | |||||||||
Deferred revenue | 34,750 | 38,020 | 41,846 | |||||||
Other long-term liabilities | 1 | 7,959 | 4,177 | |||||||
Net debt | (438,396) | (501,503) | (296,744) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 173,999 | 201,312 | 96,712 | |||||||
CAPEX | (53,315) | |||||||||
Cash from investing activities | (52,606) | |||||||||
Cash from financing activities | (61,726) | (84,536) | (81,756) | |||||||
FCF | 145,397 | 312,519 | (41,544) | |||||||
Balance | ||||||||||
Cash | 438,396 | 418,667 | 337,750 | |||||||
Long term investments | 1 | 82,835 | 83,785 | |||||||
Excess cash | 393,012 | 446,276 | 371,757 | |||||||
Stockholders' equity | 595,954 | 627,886 | 796,576 | |||||||
Invested Capital | 1,068,475 | 1,055,183 | 1,256,592 | |||||||
ROIC | 8.97% | 10.82% | 6.52% | |||||||
ROCE | 6.58% | 8.58% | 4.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 308,632 | 303,185 | 307,445 | |||||||
Price | 11.78 -23.16% | 15.33 114.11% | 7.16 -8.56% | |||||||
Market cap | 3,635,679 -21.78% | 4,647,825 111.14% | 2,201,306 -7.25% | |||||||
EV | 3,197,284 | 4,146,323 | 1,904,562 | |||||||
EBITDA | 188,034 | 218,688 | 165,581 | |||||||
EV/EBITDA | 17.00 | 18.96 | 11.50 | |||||||
Interest | 132 | 208 | ||||||||
Interest/NOPBT | 0.14% | 0.16% |