XSHE000559
Market cap2.78bUSD
Jan 17, Last price
6.19CNY
Name
Wanxiang Qianchao Co Ltd
Chart & Performance
Profile
Wanxiang Qianchao Co.,Ltd. manufactures and sells auto parts in China and internationally. The company offers roller, needle, seal, wheel bearing units, shock absorber assembly, precision forging, bearing, fuel tank, exhaust muffler system, automotive electronics, universal joint assembly, brake system, constant speed drive shaft, and drive shaft products. The company was founded in 1969 and is based in Hangzhou, China. Wanxiang Qianchao Co.,Ltd. is a subsidiary of Wanxiang Group Corporation.
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 | 14,486,809 3.37% | 14,014,955 -2.14% | |||||||
Cost of revenue | 13,194,682 | 12,993,008 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,292,127 | 1,021,948 | |||||||
NOPBT Margin | 8.92% | 7.29% | |||||||
Operating Taxes | 103,131 | 37,558 | |||||||
Tax Rate | 7.98% | 3.68% | |||||||
NOPAT | 1,188,995 | 984,390 | |||||||
Net income | 821,520 1.54% | 809,067 17.85% | |||||||
Dividends | (1,070,464) | (593,759) | |||||||
Dividend yield | 6.24% | 3.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,554,495 | 2,581,604 | |||||||
Long-term debt | 192,301 | 972,950 | |||||||
Deferred revenue | 289,840 | 277,259 | |||||||
Other long-term liabilities | 937,538 | 648,612 | |||||||
Net debt | (6,547,640) | (5,568,480) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,204,481 | 1,148,704 | |||||||
CAPEX | (376,481) | ||||||||
Cash from investing activities | (357,295) | ||||||||
Cash from financing activities | 107,363 | 370,456 | |||||||
FCF | 1,952,689 | 1,370,755 | |||||||
Balance | |||||||||
Cash | 5,255,474 | 4,313,154 | |||||||
Long term investments | 5,038,962 | 4,809,880 | |||||||
Excess cash | 9,570,095 | 8,422,287 | |||||||
Stockholders' equity | 5,606,876 | 6,526,112 | |||||||
Invested Capital | 8,114,071 | 6,760,760 | |||||||
ROIC | 15.99% | 15.88% | |||||||
ROCE | 9.37% | 7.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,303,791 | 3,303,791 | |||||||
Price | 5.19 6.57% | 4.87 -23.55% | |||||||
Market cap | 17,146,677 6.57% | 16,089,464 -23.55% | |||||||
EV | 10,789,768 | 10,743,586 | |||||||
EBITDA | 1,805,244 | 1,511,158 | |||||||
EV/EBITDA | 5.98 | 7.11 | |||||||
Interest | 180,098 | 146,745 | |||||||
Interest/NOPBT | 13.94% | 14.36% |