XSHE000622
Market cap120mUSD
Dec 23, Last price
2.06CNY
1D
-5.07%
1Q
22.62%
Jan 2017
-77.46%
Name
Hengli Industrial Development Group Co Ltd
Chart & Performance
Profile
Hengli Industrial Development Group Co., Ltd. researches and develops, manufactures, and sells automobile air conditioning equipment in China. The company offers car, truck and engineering vehicle, and special vehicle air conditioning equipment; and air conditioning compressors and other products. It is also involved in real estate management and investment management activities. The company is based in Yueyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 111,472 -54.74% | 246,281 -30.37% | 353,714 3.07% | |||||||
Cost of revenue | 109,331 | 248,635 | 342,345 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,141 | (2,354) | 11,369 | |||||||
NOPBT Margin | 1.92% | 3.21% | ||||||||
Operating Taxes | (856) | |||||||||
Tax Rate | ||||||||||
NOPAT | 2,997 | (2,354) | 11,369 | |||||||
Net income | (11,480) | 1,720 -42.99% | ||||||||
Dividends | (1,023) | (520) | ||||||||
Dividend yield | 0.05% | 0.03% | ||||||||
Proceeds from repurchase of equity | (201) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 17,000 | 12,381 | 9,462 | |||||||
Long-term debt | 19,000 | |||||||||
Deferred revenue | 7,590 | 2,729 | ||||||||
Other long-term liabilities | 31,840 | 31,840 | 31,840 | |||||||
Net debt | (84,567) | (116,273) | (136,527) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,197) | 51,087 | ||||||||
CAPEX | (31,728) | |||||||||
Cash from investing activities | (31,543) | |||||||||
Cash from financing activities | 25,311 | 1,374 | 8,657 | |||||||
FCF | (24,065) | (12,701) | 71,841 | |||||||
Balance | ||||||||||
Cash | 40,567 | 48,654 | 145,988 | |||||||
Long term investments | 80,000 | 80,000 | ||||||||
Excess cash | 114,994 | 116,339 | 128,303 | |||||||
Stockholders' equity | 150,731 | 589,408 | 589,408 | |||||||
Invested Capital | 150,303 | 125,805 | 121,065 | |||||||
ROIC | 2.17% | 7.82% | ||||||||
ROCE | 0.81% | 4.56% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 425,180 | 425,226 | 425,226 | |||||||
Price | 4.38 2.58% | 4.27 8.10% | 3.95 0.51% | |||||||
Market cap | 1,862,287 2.56% | 1,815,715 8.10% | 1,679,643 0.51% | |||||||
EV | 1,784,754 | 1,706,477 | 1,550,151 | |||||||
EBITDA | 4,152 | (272) | 13,124 | |||||||
EV/EBITDA | 429.85 | 118.11 | ||||||||
Interest | 1,389 | 761 | 578 | |||||||
Interest/NOPBT | 64.88% | 5.08% |