XSHE000981
Market cap2.83bUSD
Jan 17, Last price
2.36CNY
1D
8.30%
1Q
119.47%
Name
Sensteed Hi-Tech Group
Chart & Performance
Profile
Yinyi Co., Ltd., through its subsidiaries, manufactures and sells CVT stepless transmissions, dual clutch transmissions, hybrid powertrain systems, and electric powertrain systems in China and internationally. The company also researches, develops, designs, produces, and sells gas generators. In addition, it develops and manages real estate properties, such as residential, commercial office, and hotel projects; and operates as a real estate agent. The company is headquartered in Ningbo, 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 | 5,335,834 42.73% | 3,738,379 -5.98% | |||||||
Cost of revenue | 5,668,805 | 4,089,467 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (332,971) | (351,087) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 317,447 | ||||||||
Tax Rate | |||||||||
NOPAT | (650,418) | (351,087) | |||||||
Net income | (2,056,747) | ||||||||
Dividends | (168,480) | ||||||||
Dividend yield | 1.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,036,137 | 4,503,551 | |||||||
Long-term debt | 1,501,645 | 2,010,585 | |||||||
Deferred revenue | 133,729 | 140,984 | |||||||
Other long-term liabilities | 859,628 | 779,602 | |||||||
Net debt | (304,996) | 2,418,205 | |||||||
Cash flow | |||||||||
Cash from operating activities | (657,693) | ||||||||
CAPEX | (454,003) | ||||||||
Cash from investing activities | (326,550) | ||||||||
Cash from financing activities | 476,269 | 979,621 | |||||||
FCF | 2,962,175 | (273,957) | |||||||
Balance | |||||||||
Cash | 524,435 | 1,109,895 | |||||||
Long term investments | 2,318,344 | 2,986,036 | |||||||
Excess cash | 2,575,987 | 3,909,012 | |||||||
Stockholders' equity | (3,597,001) | 8,776,300 | |||||||
Invested Capital | 9,967,979 | 8,393,451 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 9,794,036 | 9,997,471 | |||||||
Price | 1.59 -14.05% | 1.85 -44.94% | |||||||
Market cap | 15,572,517 -15.80% | 18,495,321 36.66% | |||||||
EV | 15,805,385 | 22,601,467 | |||||||
EBITDA | 309,746 | 361,553 | |||||||
EV/EBITDA | 51.03 | 62.51 | |||||||
Interest | 422,341 | 275,853 | |||||||
Interest/NOPBT |