XSHG
603997
Market cap2.27bUSD
May 15, Last price
13.23CNY
1D
2.12%
1Q
14.34%
Jan 2017
-0.31%
IPO
54.39%
Name
Ningbo Jifeng Auto Parts Co Ltd
Chart & Performance
Profile
Ningbo Jifeng Auto Parts Co., Ltd. provides automotive interior parts and systems in China. It offers passenger car seat headrests, seat armrests, central control systems, and interior components, as well as operating systems and thermoplastic solutions. The company was founded in 1996 and is based in Ningbo, 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 | 22,255,442 3.17% | 21,571,494 20.06% | 17,966,802 6.74% | |||||||
Cost of revenue | 20,211,710 | 19,632,466 | 16,591,606 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,043,732 | 1,939,028 | 1,375,196 | |||||||
NOPBT Margin | 9.18% | 8.99% | 7.65% | |||||||
Operating Taxes | 172,415 | 81,268 | 27,953 | |||||||
Tax Rate | 8.44% | 4.19% | 2.03% | |||||||
NOPAT | 1,871,317 | 1,857,760 | 1,347,244 | |||||||
Net income | 203,875 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,656,303 | 3,507,283 | 2,659,058 | |||||||
Long-term debt | 5,705,917 | 3,176,598 | 3,919,727 | |||||||
Deferred revenue | 26,696 | 32,472 | 25,870 | |||||||
Other long-term liabilities | 1,035,278 | 992,043 | 893,799 | |||||||
Net debt | 5,129,798 | 5,255,276 | 4,938,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 269,630 | 1,648,066 | 1,052,366 | |||||||
CAPEX | (1,278,066) | |||||||||
Cash from investing activities | (1,166,945) | |||||||||
Cash from financing activities | 2,155,861 | (344,521) | ||||||||
FCF | 1,707,086 | 1,794,439 | 1,160,797 | |||||||
Balance | ||||||||||
Cash | 2,730,563 | 1,418,187 | 1,163,416 | |||||||
Long term investments | (498,139) | 10,416 | 476,432 | |||||||
Excess cash | 1,119,651 | 350,029 | 741,508 | |||||||
Stockholders' equity | 1,523,109 | 496,924 | 1,550,457 | |||||||
Invested Capital | 11,642,259 | 11,294,083 | 9,829,325 | |||||||
ROIC | 16.32% | 17.59% | 12.85% | |||||||
ROCE | 15.45% | 16.03% | 12.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,232,176 | 1,132,637 | 1,111,086 | |||||||
Price | 11.45 -15.00% | 13.47 -11.85% | 15.28 -4.98% | |||||||
Market cap | 14,108,410 -7.53% | 15,256,622 -10.14% | 16,977,400 0.26% | |||||||
EV | 19,495,240 | 20,866,426 | 22,235,998 | |||||||
EBITDA | 2,911,998 | 2,752,549 | 2,118,393 | |||||||
EV/EBITDA | 6.69 | 7.58 | 10.50 | |||||||
Interest | 403,426 | 392,837 | 271,428 | |||||||
Interest/NOPBT | 19.74% | 20.26% | 19.74% |