XSHG
688006
Market cap3.03bUSD
Sep 17, Last price
35.66CNY
1D
0.00%
1Q
91.93%
IPO
5.97%
Name
Zhejiang HangKe Technology Incorporated Co
Chart & Performance
Profile
Zhejiang Hangke Technologies Co., Ltd. engages in the research and development, manufacturing, and marketing of Li-battery test equipment. It offers consumption type Li-battery formation test equipment, power Li-battery formation and test equipment, high-end traction battery post-processing systems, and column type Li-battery formation test equipment. The company was founded in 1948 and is based in Hangzhou, 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 | 2,981,154 -24.18% | 3,931,719 13.83% | 3,454,133 39.09% | |||||||
Cost of revenue | 2,382,083 | 2,854,022 | 2,810,974 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 599,072 | 1,077,697 | 643,159 | |||||||
NOPBT Margin | 20.10% | 27.41% | 18.62% | |||||||
Operating Taxes | 11,141 | 101,891 | 53,351 | |||||||
Tax Rate | 1.86% | 9.45% | 8.30% | |||||||
NOPAT | 587,930 | 975,805 | 589,808 | |||||||
Net income | 326,336 -59.67% | 809,091 64.92% | 490,594 108.66% | |||||||
Dividends | (271,652) | (199,212) | (92,712) | |||||||
Dividend yield | 2.52% | 1.42% | 0.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 900,168 | 16,544 | 3,841 | |||||||
Long-term debt | 2,028 | 4,056 | ||||||||
Deferred revenue | 28,439 | |||||||||
Other long-term liabilities | 39,911 | (12,175) | ||||||||
Net debt | (2,227,039) | (3,313,833) | (2,236,163) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 169,271 | 214,966 | 695,723 | |||||||
CAPEX | (105,980) | (412,318) | ||||||||
Cash from investing activities | (102,933) | (408,412) | ||||||||
Cash from financing activities | (227,472) | 997,242 | ||||||||
FCF | (366,337) | 255,772 | 297,688 | |||||||
Balance | ||||||||||
Cash | 3,075,132 | 3,269,075 | 2,213,451 | |||||||
Long term investments | 52,075 | 63,330 | 30,609 | |||||||
Excess cash | 2,978,149 | 3,135,819 | 2,071,353 | |||||||
Stockholders' equity | 2,821,811 | 2,480,607 | 2,055,935 | |||||||
Invested Capital | 3,283,066 | 2,672,702 | 1,299,395 | |||||||
ROIC | 19.74% | 49.13% | 46.87% | |||||||
ROCE | 9.81% | 20.89% | 19.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 604,327 | 599,326 | 567,186 | |||||||
Price | 17.86 -23.94% | 23.48 -24.89% | 31.26 -59.32% | |||||||
Market cap | 10,793,273 -23.30% | 14,072,182 -20.63% | 17,730,234 -59.11% | |||||||
EV | 8,566,234 | 10,758,349 | 15,494,070 | |||||||
EBITDA | 718,328 | 1,176,118 | 715,915 | |||||||
EV/EBITDA | 11.93 | 9.15 | 21.64 | |||||||
Interest | 3,281 | 4,726 | 671 | |||||||
Interest/NOPBT | 0.55% | 0.44% | 0.10% |