XHKG1930
Market cap21mUSD
Dec 23, Last price
0.25HKD
1D
0.40%
1Q
2.05%
IPO
-80.24%
Name
Shinelong Automotive Lightweight Application Ltd
Chart & Performance
P/E
7.51
P/S
0.71
EPS
0.03
Div Yield, %
0.84%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-3.20%
Revenues
219m
+10.15%
Net income
21m
+18.72%
CFO
36m
P
Dividend
Jun 17, 20240.00241 HKD/sh
Earnings
Jun 13, 2025
Profile
Shinelong Automotive Lightweight Application Limited, an investment holding company, designs, manufactures, and sells customized molds in the People's Republic of China and internationally. The company focuses on molds for the production of automotive parts, which cover automotive lightweight applications, as well as electrical and health protective appliance, and other parts. Its products and services include hot-pressing and hydroforming molds; automotive, bicolor, and TV injection molds; and parts processing services. The company also design, manufactures, and sells laser devices. Shinelong Automotive Lightweight Application Limited was founded in 2002 and is based in Kunshan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 218,698 10.15% | 198,543 -10.65% | 222,209 9.22% | |||||
Cost of revenue | 199,978 | 191,286 | 215,418 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 18,720 | 7,257 | 6,791 | |||||
NOPBT Margin | 8.56% | 3.66% | 3.06% | |||||
Operating Taxes | 3,505 | 999 | 4,550 | |||||
Tax Rate | 18.72% | 13.77% | 67.00% | |||||
NOPAT | 15,215 | 6,258 | 2,241 | |||||
Net income | 20,552 18.72% | 17,312 -18.32% | 21,195 -25.23% | |||||
Dividends | (1,386) | (1,538) | (2,039) | |||||
Dividend yield | 0.65% | 0.68% | 1.01% | |||||
Proceeds from repurchase of equity | (321) | 4,042 | (1,106) | |||||
BB yield | 0.15% | -1.78% | 0.55% | |||||
| Debt | ||||||||
Debt current | 7,911 | 14,307 | 4,508 | |||||
Long-term debt | 14,601 | 12,802 | 23,544 | |||||
Deferred revenue | 3,622 | 2,248 | 4,148 | |||||
Other long-term liabilities | (2,403) | |||||||
Net debt | (14,577) | (164,784) | (158,956) | |||||
| Cash flow | ||||||||
Cash from operating activities | 36,440 | (14,864) | 16,482 | |||||
CAPEX | (59,579) | (48,164) | (11,645) | |||||
Cash from investing activities | (56,304) | (38,349) | (4,235) | |||||
Cash from financing activities | 7,378 | 7,384 | (8,934) | |||||
FCF | (30,295) | (68,449) | (9,135) | |||||
| Balance | ||||||||
Cash | 43,546 | 56,442 | 99,858 | |||||
Long term investments | (6,457) | 135,451 | 87,150 | |||||
Excess cash | 26,154 | 181,966 | 175,898 | |||||
Stockholders' equity | 240,848 | 221,369 | 201,740 | |||||
Invested Capital | 340,698 | 160,865 | 142,565 | |||||
ROIC | 6.07% | 4.12% | 1.73% | |||||
ROCE | 5.10% | 2.12% | 2.13% | |||||
| EV | ||||||||
Common stock shares outstanding | 658,355 | 657,881 | 660,194 | |||||
Price | 0.33 -5.80% | 0.35 13.11% | 0.31 -62.35% | |||||
Market cap | 213,965 -5.73% | 226,969 12.72% | 201,359 -62.33% | |||||
EV | 200,940 | 63,100 | 42,720 | |||||
EBITDA | 36,347 | 24,449 | 21,659 | |||||
EV/EBITDA | 5.53 | 2.58 | 1.97 | |||||
Interest | 512 | 638 | 692 | |||||
Interest/NOPBT | 2.74% | 8.79% | 10.19% | |||||