XSHE000404
Market cap655mUSD
Jan 10, Last price
6.91CNY
1D
-4.82%
1Q
1.32%
Jan 2017
-23.98%
Name
Changhong Huayi Compressor Co Ltd
Chart & Performance
Profile
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, develops, manufactures, and sells various compressors in China and internationally. Its products are used in refrigeration appliances, which includes refrigerators, freezers, water dispensers, ice machines, and dehumidifiers. The company was formerly known as Huayi Compressor Co., Ltd. and changed its name to Changhong Huayi Compressor Co., Ltd. in July 2018. Changhong Huayi Compressor Co., Ltd. was founded in 1994 and is headquartered in Jingdezhen, 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 | 12,889,012 -1.58% | 13,095,485 -0.78% | |||||||
Cost of revenue | 11,920,068 | 12,387,594 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 968,944 | 707,891 | |||||||
NOPBT Margin | 7.52% | 5.41% | |||||||
Operating Taxes | 48,512 | 43,272 | |||||||
Tax Rate | 5.01% | 6.11% | |||||||
NOPAT | 920,432 | 664,619 | |||||||
Net income | 362,159 -13.25% | 417,490 44.12% | |||||||
Dividends | (139,199) | (104,399) | |||||||
Dividend yield | 3.40% | 2.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,158,675 | 1,403,124 | |||||||
Long-term debt | 541,132 | 228,065 | |||||||
Deferred revenue | 136,415 | 141,913 | |||||||
Other long-term liabilities | 58,913 | 50,575 | |||||||
Net debt | (4,920,477) | (3,814,739) | |||||||
Cash flow | |||||||||
Cash from operating activities | 864,360 | 886,724 | |||||||
CAPEX | (337,569) | ||||||||
Cash from investing activities | (31,225) | ||||||||
Cash from financing activities | 48,853 | 185,888 | |||||||
FCF | 985,842 | 600,113 | |||||||
Balance | |||||||||
Cash | 5,207,033 | 4,206,509 | |||||||
Long term investments | 1,413,251 | 1,239,419 | |||||||
Excess cash | 5,975,833 | 4,791,154 | |||||||
Stockholders' equity | 3,490,791 | 3,315,882 | |||||||
Invested Capital | 3,482,536 | 3,302,865 | |||||||
ROIC | 27.13% | 22.39% | |||||||
ROCE | 13.75% | 10.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 696,057 | 695,996 | |||||||
Price | 5.89 7.88% | 5.46 16.42% | |||||||
Market cap | 4,099,777 7.88% | 3,800,138 16.42% | |||||||
EV | 549,149 | 1,276,720 | |||||||
EBITDA | 1,192,450 | 913,520 | |||||||
EV/EBITDA | 0.46 | 1.40 | |||||||
Interest | 76,745 | 41,454 | |||||||
Interest/NOPBT | 7.92% | 5.86% |