XSHE000757
Market cap272mUSD
Dec 26, Last price
3.79CNY
1D
3.27%
1Q
18.07%
Jan 2017
-65.17%
Name
Sichuan Haowu Electromechanical Co Ltd
Chart & Performance
Profile
Sichuan Haowu Electromechanical Co., Ltd. develops, manufactures, and sells multi-cylinder engine crankshafts in China. The company offers a range of products for passenger cars, commercial vehicles, construction and agricultural machineries, and special machineries. It also engages in the car and accessories sales; repair and maintenance; and provision of various services, including extended warranty agency, insurance agency, car loan agency, agency licensing, used car replacement, second-hand vehicle appraisal, motor vehicle auction, etc. The company is based in Chengdu, 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 | 3,854,180 10.73% | 3,480,663 -23.24% | 4,534,234 10.91% | |||||||
Cost of revenue | 3,729,544 | 3,310,049 | 4,221,687 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,635 | 170,614 | 312,547 | |||||||
NOPBT Margin | 3.23% | 4.90% | 6.89% | |||||||
Operating Taxes | 2,319 | 8,525 | 25,738 | |||||||
Tax Rate | 1.86% | 5.00% | 8.23% | |||||||
NOPAT | 122,316 | 162,088 | 286,809 | |||||||
Net income | (125,427) | 86,606 64.20% | ||||||||
Dividends | (11,168) | |||||||||
Dividend yield | 0.39% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 484,487 | 351,412 | 397,333 | |||||||
Long-term debt | 18,025 | 35,327 | 54,385 | |||||||
Deferred revenue | 18,743 | 21,762 | ||||||||
Other long-term liabilities | 21,906 | 5,528 | 5,136 | |||||||
Net debt | (168,493) | (253,140) | (138,236) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (30,445) | 231,797 | 130,916 | |||||||
CAPEX | (70,111) | |||||||||
Cash from investing activities | (54,933) | |||||||||
Cash from financing activities | 133,080 | |||||||||
FCF | 128,274 | 403,637 | 501,502 | |||||||
Balance | ||||||||||
Cash | 619,485 | 572,425 | 498,359 | |||||||
Long term investments | 51,519 | 67,454 | 91,596 | |||||||
Excess cash | 478,295 | 465,845 | 363,243 | |||||||
Stockholders' equity | 179,663 | 717,150 | 741,656 | |||||||
Invested Capital | 1,932,953 | 1,626,099 | 1,845,206 | |||||||
ROIC | 6.87% | 9.34% | 14.66% | |||||||
ROCE | 5.84% | 8.09% | 14.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 597,270 | 657,070 | 664,715 | |||||||
Price | 4.80 15.94% | 4.14 -10.58% | 4.63 3.35% | |||||||
Market cap | 2,866,895 5.39% | 2,720,269 -11.61% | 3,077,628 3.35% | |||||||
EV | 2,699,809 | 2,468,534 | 2,940,794 | |||||||
EBITDA | 276,325 | 298,699 | 434,713 | |||||||
EV/EBITDA | 9.77 | 8.26 | 6.76 | |||||||
Interest | 20,962 | 20,437 | 20,761 | |||||||
Interest/NOPBT | 16.82% | 11.98% | 6.64% |