XHKG1148
Market cap28mUSD
Dec 23, Last price
0.18HKD
1D
1.74%
1Q
16.67%
Jan 2017
-84.78%
IPO
-92.19%
Name
Xinchen China Power Holdings Ltd
Chart & Performance
Profile
Xinchen China Power Holdings Limited, through its subsidiaries, develops, manufactures, and sells automotive engines for passenger and light duty commercial vehicles in the People's Republic of China. It operates in three segments: Gasoline Engines, Diesel Engines, and Engine Components. The company also manufactures engine parts and components of passenger vehicles, as well as engages in factory premises leasing activities. Xinchen China Power Holdings Limited was founded in 1998 and is headquartered in Central, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,340,830 223.20% | 1,652,481 12.97% | 1,462,777 -14.56% | |||||||
Cost of revenue | 5,308,394 | 1,743,822 | 1,688,765 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,436 | (91,341) | (225,988) | |||||||
NOPBT Margin | 0.61% | |||||||||
Operating Taxes | 7,444 | 5,098 | 6,887 | |||||||
Tax Rate | 22.95% | |||||||||
NOPAT | 24,992 | (96,439) | (232,875) | |||||||
Net income | 41,071 -135.46% | (115,829) -70.51% | (392,773) -51.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 676,626 | 721,764 | 1,070,327 | |||||||
Long-term debt | 999,866 | 816,043 | 176,312 | |||||||
Deferred revenue | 19,521 | 25,235 | ||||||||
Other long-term liabilities | 14,889 | (108,184) | (172,060) | |||||||
Net debt | 1,360,777 | 1,267,485 | 141,519 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 217,315 | (176,249) | (27,003) | |||||||
CAPEX | (21,963) | (63,058) | (89,774) | |||||||
Cash from investing activities | 33,259 | 413,970 | 187,735 | |||||||
Cash from financing activities | (285,794) | (191,515) | (203,164) | |||||||
FCF | 180,924 | (108,341) | 432,006 | |||||||
Balance | ||||||||||
Cash | 23,839 | 59,059 | 12,853 | |||||||
Long term investments | 291,876 | 211,263 | 1,092,267 | |||||||
Excess cash | 48,674 | 187,698 | 1,031,981 | |||||||
Stockholders' equity | 423,795 | 974,668 | 1,090,358 | |||||||
Invested Capital | 2,820,892 | 2,733,310 | 1,876,971 | |||||||
ROIC | 0.90% | |||||||||
ROCE | 1.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,282,212 | 1,282,212 | 1,282,212 | |||||||
Price | 0.28 -27.27% | 0.39 -47.26% | 0.73 40.38% | |||||||
Market cap | 359,019 -27.27% | 493,652 -47.26% | 936,015 40.38% | |||||||
EV | 1,719,796 | 1,761,137 | 1,077,534 | |||||||
EBITDA | 297,714 | 60,558 | 23,185 | |||||||
EV/EBITDA | 5.78 | 29.08 | 46.48 | |||||||
Interest | 57,309 | 62,350 | 58,365 | |||||||
Interest/NOPBT | 176.68% |