XSHE000800
Market cap5.57bUSD
Dec 26, Last price
8.45CNY
1D
1.68%
1Q
-1.74%
Jan 2017
-22.26%
Name
FAW Jiefang Group Co Ltd
Chart & Performance
Profile
FAW Jiefang Group Co., Ltd develops, manufactures, and sells passenger cars and accessories. The company was formerly known as Faw Car Co., Ltd. and changed its name to FAW Jiefang Group Co., Ltd in May 2020. The company was founded in 1997 and is based in Changchun, China. FAW Jiefang Group Co., Ltd is a subsidiary of China First Automobile Co., Ltd.
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 | 63,904,532 66.71% | 38,331,747 -61.18% | 98,751,243 -13.13% | |||||||
Cost of revenue | 62,864,578 | 39,629,195 | 94,290,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,039,955 | (1,297,448) | 4,461,080 | |||||||
NOPBT Margin | 1.63% | 4.52% | ||||||||
Operating Taxes | (347,856) | 209,323 | ||||||||
Tax Rate | 4.69% | |||||||||
NOPAT | 1,387,811 | (1,297,448) | 4,251,757 | |||||||
Net income | 763,025 107.66% | 367,444 -90.58% | 3,899,855 45.97% | |||||||
Dividends | (3,025,174) | (2,325,327) | ||||||||
Dividend yield | 8.49% | 4.87% | ||||||||
Proceeds from repurchase of equity | 45,192 | |||||||||
BB yield | -0.09% | |||||||||
Debt | ||||||||||
Debt current | 32,998 | 47,061 | ||||||||
Long-term debt | 60,988 | 109,629 | 176,614 | |||||||
Deferred revenue | 2,983,678 | 3,121,986 | 2,473,073 | |||||||
Other long-term liabilities | 1,408,668 | 1,582,780 | 2,022,016 | |||||||
Net debt | (28,810,095) | (26,274,529) | (35,619,454) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,201,718 | 15,203,123 | ||||||||
CAPEX | (2,251,351) | |||||||||
Cash from investing activities | (2,692,592) | 2,602,488 | ||||||||
Cash from financing activities | (22,969) | |||||||||
FCF | 773,053 | (2,664,182) | 2,587,558 | |||||||
Balance | ||||||||||
Cash | 22,920,711 | 21,041,473 | 30,761,263 | |||||||
Long term investments | 5,950,372 | 5,375,683 | 5,081,866 | |||||||
Excess cash | 25,675,856 | 24,500,569 | 30,905,566 | |||||||
Stockholders' equity | 10,828,263 | 14,346,029 | 16,857,260 | |||||||
Invested Capital | 18,081,337 | 13,864,765 | 13,841,490 | |||||||
ROIC | 8.69% | 27.41% | ||||||||
ROCE | 3.55% | 14.36% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,595,611 | 4,611,025 | 4,636,061 | |||||||
Price | 8.50 9.96% | 7.73 -24.88% | 10.29 -11.90% | |||||||
Market cap | 39,062,691 9.59% | 35,643,227 -25.28% | 47,705,071 -11.40% | |||||||
EV | 10,252,596 | 9,368,698 | 12,085,617 | |||||||
EBITDA | 2,934,318 | 457,747 | 6,041,860 | |||||||
EV/EBITDA | 3.49 | 20.47 | 2.00 | |||||||
Interest | 28,133 | 32,720 | ||||||||
Interest/NOPBT | 0.73% |