XSHG603897
Market cap626mUSD
Jan 10, Last price
22.25CNY
1D
-1.24%
1Q
12.60%
IPO
-50.62%
Name
Zhejiang Grandwall Electric Science&Technology Co Ltd
Chart & Performance
Profile
Zhejiang grandwall electric science&technology co.,ltd. researches, develops, produces, and sells electromagnetic wire products in China and internationally. The company's products include enamelled aluminum wire, polyester series, self-solderable polyurethane series, polyesterimide series, polystermide overcoated with polymide-imide series, polymide-imide series, bonding series, and corona resistance enameled round copper wire. Its products are used in various industries, including new energy power generation, automobile, white goods, industrial motors, electric tools, instruments and meters, and lighting applications. Zhejiang grandwall electric science&technology co.,ltd. is headquartered in Huzhou, the People's Republic of 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 | 11,079,205 10.50% | 10,026,428 -6.53% | |||||||
Cost of revenue | 10,739,561 | 9,834,319 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 339,644 | 192,109 | |||||||
NOPBT Margin | 3.07% | 1.92% | |||||||
Operating Taxes | 46,427 | 742 | |||||||
Tax Rate | 13.67% | 0.39% | |||||||
NOPAT | 293,217 | 191,366 | |||||||
Net income | 216,507 59.00% | 136,169 -60.08% | |||||||
Dividends | (195,367) | (103,218) | |||||||
Dividend yield | 4.63% | 2.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 575,478 | 683,308 | |||||||
Long-term debt | 4,417 | 12,100 | |||||||
Deferred revenue | 45,220 | 41,736 | |||||||
Other long-term liabilities | |||||||||
Net debt | (848,920) | (1,950,061) | |||||||
Cash flow | |||||||||
Cash from operating activities | 163,362 | 186,755 | |||||||
CAPEX | (38,343) | ||||||||
Cash from investing activities | (2,400) | ||||||||
Cash from financing activities | (314,238) | 751,042 | |||||||
FCF | 213,925 | 496,038 | |||||||
Balance | |||||||||
Cash | 1,428,815 | 1,489,809 | |||||||
Long term investments | 1,155,661 | ||||||||
Excess cash | 874,854 | 2,144,149 | |||||||
Stockholders' equity | 1,082,774 | 1,155,938 | |||||||
Invested Capital | 2,524,166 | 2,287,265 | |||||||
ROIC | 12.19% | 9.37% | |||||||
ROCE | 9.97% | 5.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 206,197 | 206,436 | |||||||
Price | 20.48 -4.07% | 21.35 -57.16% | |||||||
Market cap | 4,222,919 -4.19% | 4,407,402 -51.00% | |||||||
EV | 3,373,999 | 2,457,340 | |||||||
EBITDA | 436,312 | 263,834 | |||||||
EV/EBITDA | 7.73 | 9.31 | |||||||
Interest | 24,975 | 20,759 | |||||||
Interest/NOPBT | 7.35% | 10.81% |