XSHE000625
Market cap15bUSD
Dec 25, Last price
13.85CNY
1D
1.15%
1Q
12.90%
Jan 2017
-5.69%
Name
Chongqing Changan Automobile Co Ltd
Chart & Performance
Profile
Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automobile engines, and supporting parts primarily in the People's Republic of China. The company products include passenger, sedan, MPV, SUV, cross-passenger, and EV cars. It offers its products under the Changan SHENLAN, Changan, Oshan, Kaicene, Avatr, Changan UNI, Changan Ford, and Changan Mazda brands. It also provides mobility, car services, battery swapping, and auto finance services. The company was founded in 1862 and is headquartered in Chongqing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 151,297,707 24.78% | 121,252,864 15.32% | 105,141,877 24.33% | |||||||
Cost of revenue | 137,523,991 | 106,825,059 | 96,873,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,773,716 | 14,427,806 | 8,268,705 | |||||||
NOPBT Margin | 9.10% | 11.90% | 7.86% | |||||||
Operating Taxes | 1,087,298 | 216,391 | ||||||||
Tax Rate | 7.89% | 2.62% | ||||||||
NOPAT | 12,686,418 | 14,427,806 | 8,052,314 | |||||||
Net income | 11,327,463 45.25% | 7,798,785 119.53% | 3,552,463 6.87% | |||||||
Dividends | (2,380,851) | (1,803,961) | (1,704,968) | |||||||
Dividend yield | 5.42% | 4.90% | 1.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,039 | 914,724 | 552,840 | |||||||
Long-term debt | 1,340,116 | 1,155,939 | 677,359 | |||||||
Deferred revenue | 718,841 | 347,569 | 924,750 | |||||||
Other long-term liabilities | 8,757,675 | 1,470,759 | 1,650,804 | |||||||
Net debt | (77,959,988) | (66,356,133) | (64,692,828) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,861,466 | 5,666,347 | 22,971,723 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 224,430 | |||||||||
FCF | 11,403,984 | 16,444,779 | 12,684,659 | |||||||
Balance | ||||||||||
Cash | 65,038,562 | 53,810,499 | 52,172,040 | |||||||
Long term investments | 14,291,582 | 14,616,297 | 13,750,986 | |||||||
Excess cash | 71,765,259 | 62,364,153 | 60,665,933 | |||||||
Stockholders' equity | 62,365,358 | 53,562,550 | 44,764,937 | |||||||
Invested Capital | 23,030,316 | 11,465,093 | 13,747,063 | |||||||
ROIC | 73.55% | 114.45% | 52.11% | |||||||
ROCE | 15.84% | 22.11% | 14.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,024,304 | 9,999,296 | 9,925,854 | |||||||
Price | 4.38 19.02% | 3.68 -75.77% | 15.19 161.06% | |||||||
Market cap | 43,906,450 19.32% | 36,797,410 -75.59% | 150,773,730 190.34% | |||||||
EV | (31,223,402) | (29,468,024) | 86,214,210 | |||||||
EBITDA | 19,069,069 | 18,340,392 | 12,295,374 | |||||||
EV/EBITDA | 7.01 | |||||||||
Interest | 65,658 | 48,683 | 45,160 | |||||||
Interest/NOPBT | 0.48% | 0.34% | 0.55% |