XSHE000678
Market cap370mUSD
Jan 08, Last price
5.91CNY
1D
1.37%
1Q
14.53%
Jan 2017
-55.09%
Name
Xiangyang Automobile Bearing Co Ltd
Chart & Performance
Profile
Xiangyang Automobile Bearing Co., Ltd. researches, develops, manufactures, and sells automobile bearings in China. The company offers ball, TRB, NRB, CRB, CHB, CVJ, CJ, and other bearings. It also provides various bearing products in the areas of machinery, agricultural machinery, household appliances, wind power, etc. The company's products are used in heavy-duty, medium-duty, light-duty, and mini-duty trucks, as well as cars. It also exports its products to Europe, the United States, Southeast Asia, and other countries and regions. The company was founded in 1968 and is based in Xiangyang, 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 | 1,394,459 23.34% | 1,130,571 -14.20% | |||||||
Cost of revenue | 1,346,082 | 1,140,727 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,376 | (10,156) | |||||||
NOPBT Margin | 3.47% | ||||||||
Operating Taxes | 6,647 | ||||||||
Tax Rate | 13.74% | ||||||||
NOPAT | 41,730 | (10,156) | |||||||
Net income | (53,722) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 507,069 | 543,383 | |||||||
Long-term debt | 22,751 | 51,236 | |||||||
Deferred revenue | 28,492 | 27,294 | |||||||
Other long-term liabilities | 79,535 | 54,590 | |||||||
Net debt | 348,616 | 392,946 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,884 | 38,930 | |||||||
CAPEX | (10,139) | ||||||||
Cash from investing activities | 1,325 | ||||||||
Cash from financing activities | (50,277) | ||||||||
FCF | (295,238) | 263,761 | |||||||
Balance | |||||||||
Cash | 178,895 | 199,626 | |||||||
Long term investments | 2,309 | 2,047 | |||||||
Excess cash | 111,481 | 145,144 | |||||||
Stockholders' equity | 260,130 | 671,760 | |||||||
Invested Capital | 1,417,567 | 1,474,881 | |||||||
ROIC | 2.89% | ||||||||
ROCE | 3.13% | ||||||||
EV | |||||||||
Common stock shares outstanding | 447,681 | 459,612 | |||||||
Price | 6.45 14.16% | 5.65 20.99% | |||||||
Market cap | 2,887,544 11.20% | 2,596,807 20.99% | |||||||
EV | 3,323,426 | 3,083,825 | |||||||
EBITDA | 152,140 | 102,472 | |||||||
EV/EBITDA | 21.84 | 30.09 | |||||||
Interest | 34,811 | 30,722 | |||||||
Interest/NOPBT | 71.96% |