XSHE000816
Market cap570mUSD
Jan 10, Last price
2.89CNY
1D
-4.30%
1Q
31.36%
Jan 2017
-54.56%
Name
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd
Chart & Performance
Profile
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd, a power equipment company, researches, develops, produces, and sells agricultural machinery. The company's agricultural machinery includes full-feed harvesters, rice transplanters, and wheel tractors. It also provides single-cylinder diesel engines; multi-cylinder diesel engines, such as two, three, and four cylinder diesel engines; precision castings; and gasoline engine and multifunctional garden machineries, as well as various parts and components. In addition, the company offers forestry equipment comprising lawn mowers and washing machines; and pump units and generator sets. It sells its products to approximately 70 countries and regions worldwide. The company was formerly known as Jiangsu Jianghuai Engine Co., Ltd. and changed its name to Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd in June 2015. The company was founded in 1945 and is is based in Yancheng, 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 | 1,300,010 7.00% | 1,214,939 -46.76% | |||||||
Cost of revenue | 1,363,185 | 1,108,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (63,175) | 106,877 | |||||||
NOPBT Margin | 8.80% | ||||||||
Operating Taxes | (1,592) | ||||||||
Tax Rate | |||||||||
NOPAT | (61,583) | 106,877 | |||||||
Net income | |||||||||
Dividends | (2,300) | ||||||||
Dividend yield | 0.05% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 55,595 | 49,871 | |||||||
Long-term debt | 60,914 | 48,374 | |||||||
Deferred revenue | 1,723 | 1,930 | |||||||
Other long-term liabilities | 20,104 | 11,370 | |||||||
Net debt | (406,702) | (475,807) | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,490 | ||||||||
CAPEX | (62,559) | ||||||||
Cash from investing activities | (153,964) | 225,977 | |||||||
Cash from financing activities | 11,376 | ||||||||
FCF | (71,237) | 42,441 | |||||||
Balance | |||||||||
Cash | 306,923 | 378,291 | |||||||
Long term investments | 216,288 | 195,761 | |||||||
Excess cash | 458,211 | 513,305 | |||||||
Stockholders' equity | 1,285,908 | 2,032,007 | |||||||
Invested Capital | 2,147,520 | 2,091,600 | |||||||
ROIC | 5.38% | ||||||||
ROCE | 4.01% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,440,794 | 1,442,467 | |||||||
Price | 3.02 -17.26% | 3.65 -10.98% | |||||||
Market cap | 4,351,198 -17.36% | 5,265,006 -10.17% | |||||||
EV | 4,342,525 | 5,174,584 | |||||||
EBITDA | 25,578 | 212,058 | |||||||
EV/EBITDA | 169.78 | 24.40 | |||||||
Interest | 4,756 | 2,819 | |||||||
Interest/NOPBT | 2.64% |