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XSHE
000757
Market cap353mUSD
Jul 24, Last price  
4.83CNY
1D
0.84%
1Q
19.85%
Jan 2017
-55.61%
Name

Sichuan Haowu Electromechanical Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.66
EPS
Div Yield, %
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
43.65%
Revenues
3.85b
+10.73%
1,097,646,210556,430,205458,847,573506,344,228317,782,982453,050,348697,560,473645,324,320479,589,133442,782,123405,287,376472,708,906518,489,204611,443,507630,198,3354,444,479,6234,088,295,9524,534,234,1113,480,662,8533,854,179,770
Net income
-125m
00017,544,26609,574,8820409,088,59336,885,04155,066,63318,178,35815,033,46126,319,82247,095,17479,167,822139,497,16652,743,77486,605,6900-125,426,657
CFO
-30m
L
25,391,60121,322,7051,712,52228,156,976018,293,0924,554,40128,222,69187,017,16496,488,76120,070,26046,224,03963,313,80065,814,250111,953,4260104,089,959130,916,446231,797,029-30,444,984
Dividend
Jul 11, 20010.08 CNY/sh

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.
IPO date
Jun 27, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,854,180
10.73%
3,480,663
-23.24%
Cost of revenue
3,729,544
3,310,049
Unusual Expense (Income)
NOPBT
124,635
170,614
NOPBT Margin
3.23%
4.90%
Operating Taxes
2,319
8,525
Tax Rate
1.86%
5.00%
NOPAT
122,316
162,088
Net income
(125,427)
 
Dividends
(11,168)
Dividend yield
0.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
484,487
351,412
Long-term debt
18,025
35,327
Deferred revenue
18,743
Other long-term liabilities
21,906
5,528
Net debt
(168,493)
(253,140)
Cash flow
Cash from operating activities
(30,445)
231,797
CAPEX
(70,111)
Cash from investing activities
(54,933)
Cash from financing activities
133,080
FCF
128,274
403,637
Balance
Cash
619,485
572,425
Long term investments
51,519
67,454
Excess cash
478,295
465,845
Stockholders' equity
179,663
717,150
Invested Capital
1,932,953
1,626,099
ROIC
6.87%
9.34%
ROCE
5.84%
8.09%
EV
Common stock shares outstanding
597,270
657,070
Price
4.80
15.94%
4.14
-10.58%
Market cap
2,866,895
5.39%
2,720,269
-11.61%
EV
2,699,809
2,468,534
EBITDA
276,325
298,699
EV/EBITDA
9.77
8.26
Interest
20,962
20,437
Interest/NOPBT
16.82%
11.98%