XSHG688006
Market cap1.43bUSD
Jan 15, Last price
17.37CNY
1D
-1.64%
1Q
1.05%
IPO
-48.38%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,931,719 13.83% | 3,454,133 39.09% | |||||||
Cost of revenue | 2,854,022 | 2,810,974 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,077,697 | 643,159 | |||||||
NOPBT Margin | 27.41% | 18.62% | |||||||
Operating Taxes | 101,891 | 53,351 | |||||||
Tax Rate | 9.45% | 8.30% | |||||||
NOPAT | 975,805 | 589,808 | |||||||
Net income | 809,091 64.92% | 490,594 108.66% | |||||||
Dividends | (199,212) | (92,712) | |||||||
Dividend yield | 1.42% | 0.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,544 | 3,841 | |||||||
Long-term debt | 2,028 | 4,056 | |||||||
Deferred revenue | 28,439 | ||||||||
Other long-term liabilities | (12,175) | ||||||||
Net debt | (3,313,833) | (2,236,163) | |||||||
Cash flow | |||||||||
Cash from operating activities | 214,966 | 695,723 | |||||||
CAPEX | (412,318) | ||||||||
Cash from investing activities | (408,412) | ||||||||
Cash from financing activities | 997,242 | ||||||||
FCF | 255,772 | 297,688 | |||||||
Balance | |||||||||
Cash | 3,269,075 | 2,213,451 | |||||||
Long term investments | 63,330 | 30,609 | |||||||
Excess cash | 3,135,819 | 2,071,353 | |||||||
Stockholders' equity | 2,480,607 | 2,055,935 | |||||||
Invested Capital | 2,672,702 | 1,299,395 | |||||||
ROIC | 49.13% | 46.87% | |||||||
ROCE | 20.89% | 19.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 599,326 | 567,186 | |||||||
Price | 23.48 -24.89% | 31.26 -59.32% | |||||||
Market cap | 14,072,182 -20.63% | 17,730,234 -59.11% | |||||||
EV | 10,758,349 | 15,494,070 | |||||||
EBITDA | 1,176,118 | 715,915 | |||||||
EV/EBITDA | 9.15 | 21.64 | |||||||
Interest | 4,726 | 671 | |||||||
Interest/NOPBT | 0.44% | 0.10% |