XSHE000913
Market cap1.25bUSD
Jan 14, Last price
17.59CNY
1D
6.74%
1Q
0.57%
Jan 2017
5.58%
Name
Zhejiang Qjiang Motorcycle Co Ltd
Chart & Performance
Profile
Zhejiang Qianjiang Motorcycle Co., Ltd. researches and develops, manufactures, and sells motorcycles, engines, and components in China. The company offers scooters and race cars under the QJmotor, Benelli, Keeway, and KSR brands. It also exports its products to 130 countries and regions. The company was founded in 1985 and is based in Taizhou city, 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 | 5,097,767 -9.75% | 5,648,387 31.07% | |||||||
Cost of revenue | 4,298,357 | 4,734,377 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 799,411 | 914,009 | |||||||
NOPBT Margin | 15.68% | 16.18% | |||||||
Operating Taxes | 52,011 | 78,453 | |||||||
Tax Rate | 6.51% | 8.58% | |||||||
NOPAT | 747,399 | 835,557 | |||||||
Net income | 464,022 11.67% | 415,541 74.89% | |||||||
Dividends | (139,904) | ||||||||
Dividend yield | 2.13% | ||||||||
Proceeds from repurchase of equity | (1,245) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 15,065 | 9,494 | |||||||
Long-term debt | 12,269 | 23,200 | |||||||
Deferred revenue | 111,014 | 73,511 | |||||||
Other long-term liabilities | 964,891 | 337,780 | |||||||
Net debt | (4,812,981) | (3,046,343) | |||||||
Cash flow | |||||||||
Cash from operating activities | 591,023 | 1,040,654 | |||||||
CAPEX | (323,138) | ||||||||
Cash from investing activities | 458,635 | 67,893 | |||||||
Cash from financing activities | 693,844 | 84,624 | |||||||
FCF | 531,078 | 663,839 | |||||||
Balance | |||||||||
Cash | 4,605,256 | 2,794,979 | |||||||
Long term investments | 235,059 | 284,058 | |||||||
Excess cash | 4,585,426 | 2,796,618 | |||||||
Stockholders' equity | 2,077,740 | 2,962,306 | |||||||
Invested Capital | 3,469,568 | 1,075,233 | |||||||
ROIC | 32.89% | 72.06% | |||||||
ROCE | 14.30% | 23.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 526,939 | 456,027 | |||||||
Price | 12.47 -32.52% | 18.48 30.23% | |||||||
Market cap | 6,570,928 -22.03% | 8,427,373 30.95% | |||||||
EV | 1,768,584 | 5,399,888 | |||||||
EBITDA | 925,349 | 1,017,243 | |||||||
EV/EBITDA | 1.91 | 5.31 | |||||||
Interest | 19,532 | 1,611 | |||||||
Interest/NOPBT | 2.44% | 0.18% |