XSHE000584
Market cap324mUSD
Jan 03, Last price
3.12CNY
1D
-4.88%
1Q
48.57%
Name
Jiangsu Hagong Intelligent Robot Co Ltd
Chart & Performance
Profile
Jiangsu Hagong Intelligent Robot Co., Ltd. engages in the intelligent manufacturing business in the People's Republic of China. The company offers intelligent logistics systems, such as logistics sorting, robotic warehousing, automated high-rise warehouse, and warehouse management systems; automobile automatic production lines; robotic application platform; and artificial intelligence solutions for building of data centers, research in sensing technology, machine vision, synergistic robots, and intelligent security protection. It also develops real estate projects; sells, repairs, and maintains technological application of robots and peripheral equipment; and designs, manufactures, installs, and debugs assembly line for autocar-body-in-white (BIW) welding. The company was formerly known as Jiangsu Youli Investment Holding Co., Ltd. and changed its name to Jiangsu Hagong Intelligent Robot Co., Ltd. in August 2017. Jiangsu Hagong Intelligent Robot Co., Ltd. was founded in 1980 and is based in Shanghai, the People's Republic of 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 | 2,187,855 20.06% | 1,822,370 5.80% | |||||||
Cost of revenue | 2,186,454 | 1,977,342 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,401 | (154,972) | |||||||
NOPBT Margin | 0.06% | ||||||||
Operating Taxes | (11,328) | ||||||||
Tax Rate | |||||||||
NOPAT | 12,730 | (154,972) | |||||||
Net income | (402,365) | ||||||||
Dividends | (21,631) | ||||||||
Dividend yield | 0.72% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 170,084 | 360,888 | |||||||
Long-term debt | 212,138 | 225,160 | |||||||
Deferred revenue | 278 | 401 | |||||||
Other long-term liabilities | 197,455 | 229,824 | |||||||
Net debt | (85,486) | (96,342) | |||||||
Cash flow | |||||||||
Cash from operating activities | 205,193 | ||||||||
CAPEX | (56,472) | ||||||||
Cash from investing activities | 44,753 | 80,736 | |||||||
Cash from financing activities | (195,476) | ||||||||
FCF | 258,243 | 8,769 | |||||||
Balance | |||||||||
Cash | 235,455 | 238,122 | |||||||
Long term investments | 232,252 | 444,269 | |||||||
Excess cash | 358,315 | 591,272 | |||||||
Stockholders' equity | (663,660) | 911,260 | |||||||
Invested Capital | 1,788,126 | 1,307,635 | |||||||
ROIC | 0.82% | ||||||||
ROCE | 0.12% | ||||||||
EV | |||||||||
Common stock shares outstanding | 760,764 | 760,764 | |||||||
Price | 3.93 -42.88% | 6.88 13.53% | |||||||
Market cap | 2,989,803 -42.88% | 5,234,058 13.52% | |||||||
EV | 2,910,105 | 5,213,919 | |||||||
EBITDA | 25,859 | (118,495) | |||||||
EV/EBITDA | 112.54 | ||||||||
Interest | 35,141 | 51,644 | |||||||
Interest/NOPBT | 2,507.50% |