XSHE002026
Market cap562mUSD
Jan 10, Last price
9.25CNY
1D
-0.96%
1Q
3.93%
Jan 2017
-19.91%
Name
Shandong Weida Machinery Co Ltd
Chart & Performance
Profile
Shandong Weida Machinery Co., Ltd. manufactures and sells drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories; and saw blades. It also provides precision castings, such as power tools accessories, machining products, auto parts, hardware and tools, instrumentation valves, and die-casting and other casting products. In addition, the company offers powder metallurgy parts comprising structure parts, connecting rods for refrigerators, oiliness bearings, slide blocks for grease guns, chain wheels and cluths for engines, pulleys for engines, helix gears and impacted blocks for impacted power, and over loading parts for impacted power drills; and parts for oil pump of automobiles and angular connected axels, angular grinders, circular saws, reciprocating saws, double and single speed and impacted gear boxes, electric screwdrivers, and single and double speed gear boxes. Further, it provides AC and DC switches. The company offers its products primarily under the Peacock and Weida brands. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, 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 | 2,367,251 -4.05% | 2,467,177 -25.46% | |||||||
Cost of revenue | 2,099,310 | 2,177,154 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 267,941 | 290,023 | |||||||
NOPBT Margin | 11.32% | 11.76% | |||||||
Operating Taxes | 19,549 | 27,628 | |||||||
Tax Rate | 7.30% | 9.53% | |||||||
NOPAT | 248,392 | 262,395 | |||||||
Net income | 166,393 -19.38% | 206,383 -45.15% | |||||||
Dividends | (22,276) | (66,109) | |||||||
Dividend yield | 0.49% | 1.57% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 561,076 | 695,603 | |||||||
Long-term debt | 12,285 | 3,570 | |||||||
Deferred revenue | 30,237 | 33,935 | |||||||
Other long-term liabilities | 6,862 | 5,276 | |||||||
Net debt | (1,319,831) | (1,583,733) | |||||||
Cash flow | |||||||||
Cash from operating activities | 304,132 | 273,338 | |||||||
CAPEX | (153,818) | ||||||||
Cash from investing activities | (426,232) | ||||||||
Cash from financing activities | (80,609) | 161,905 | |||||||
FCF | 336,962 | (46,789) | |||||||
Balance | |||||||||
Cash | 2,082,836 | 2,282,906 | |||||||
Long term investments | (189,645) | ||||||||
Excess cash | 1,774,828 | 2,159,547 | |||||||
Stockholders' equity | 2,234,914 | 1,892,796 | |||||||
Invested Capital | 2,283,699 | 2,119,255 | |||||||
ROIC | 11.28% | 13.77% | |||||||
ROCE | 6.56% | 7.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 449,710 | 444,885 | |||||||
Price | 10.15 7.07% | 9.48 -48.51% | |||||||
Market cap | 4,564,558 8.23% | 4,217,508 -48.02% | |||||||
EV | 3,480,622 | 2,670,420 | |||||||
EBITDA | 353,164 | 369,026 | |||||||
EV/EBITDA | 9.86 | 7.24 | |||||||
Interest | 19,240 | 16,766 | |||||||
Interest/NOPBT | 7.18% | 5.78% |