XSHE000550
Market cap2.02bUSD
Jan 16, Last price
22.40CNY
1D
0.90%
1Q
-20.54%
Jan 2017
-17.04%
Name
Jiangling Motors Corp Ltd
Chart & Performance
Profile
Jiangling Motors Corporation, Ltd., together with its subsidiaries, develops, assembles, manufactures, and sells automobiles, engines, and spare and automotive parts in China and internationally. Its products include commercial vehicles, light trucks, heavy trucks, pickup and light buses, SUVs, MPVs, and other products. The company also produces and sells engines, castings, and other components. Jiangling Motors Corporation, Ltd. was founded in 1992 and is headquartered in Nanchang, 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 | 33,167,325 10.19% | 30,100,284 -14.54% | |||||||
Cost of revenue | 30,814,929 | 28,979,801 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,352,396 | 1,120,483 | |||||||
NOPBT Margin | 7.09% | 3.72% | |||||||
Operating Taxes | (266,353) | 36,688 | |||||||
Tax Rate | 3.27% | ||||||||
NOPAT | 2,618,748 | 1,083,795 | |||||||
Net income | 1,475,597 61.26% | 915,049 59.37% | |||||||
Dividends | (377,732) | (229,615) | |||||||
Dividend yield | 2.30% | 1.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,300,000 | 1,172,681 | |||||||
Long-term debt | 277,403 | 407,039 | |||||||
Deferred revenue | 120,293 | 60,850 | |||||||
Other long-term liabilities | 368,591 | 420,296 | |||||||
Net debt | (10,710,336) | (7,304,889) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,567,540 | (1,518,574) | |||||||
CAPEX | (1,296,501) | (1,380,537) | |||||||
Cash from investing activities | (1,384,496) | (89,143) | |||||||
Cash from financing activities | (192,057) | 581,860 | |||||||
FCF | 2,968,566 | 1,469,042 | |||||||
Balance | |||||||||
Cash | 12,031,166 | 8,604,978 | |||||||
Long term investments | 256,574 | 279,631 | |||||||
Excess cash | 10,629,373 | 7,379,594 | |||||||
Stockholders' equity | 8,713,823 | 8,424,037 | |||||||
Invested Capital | 3,266,933 | 3,535,578 | |||||||
ROIC | 76.99% | 42.25% | |||||||
ROCE | 19.60% | 10.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 863,214 | 863,214 | |||||||
Price | 19.03 41.70% | 13.43 -17.66% | |||||||
Market cap | 16,426,962 41.70% | 11,592,964 -17.66% | |||||||
EV | 5,351,353 | 4,284,904 | |||||||
EBITDA | 3,654,094 | 2,296,204 | |||||||
EV/EBITDA | 1.46 | 1.87 | |||||||
Interest | 10,093 | 49,305 | |||||||
Interest/NOPBT | 0.43% | 4.40% |