XSHE002035
Market cap792mUSD
Jan 10, Last price
6.99CNY
1D
-3.98%
1Q
-3.19%
Jan 2017
-35.34%
Name
Vatti Corp Ltd
Chart & Performance
Profile
Vatti Corporation Limited produces and sells household appliances in the People's Republic of China. The company offers fitted kitchens, gas appliances, kitchen appliances, sanitary products, household electric appliances, stoves, lampblack machines, hobs, water heaters, steaming machines, ovens, disinfection cabinets, kitchen cabinets, cooker hoods, sterilizers, and cupboards. It also engages in the import and export activities. The company was founded in 1992 and is based in Zhongshan, the People's Republic of 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 | 6,232,580 7.12% | 5,818,511 4.13% | |||||||
Cost of revenue | 5,232,781 | 5,273,526 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 999,800 | 544,984 | |||||||
NOPBT Margin | 16.04% | 9.37% | |||||||
Operating Taxes | 47,630 | ||||||||
Tax Rate | 4.76% | ||||||||
NOPAT | 952,169 | 544,984 | |||||||
Net income | 447,154 212.50% | 143,090 -30.98% | |||||||
Dividends | (84,765) | (84,765) | |||||||
Dividend yield | 1.61% | 1.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,041 | 182,185 | |||||||
Long-term debt | 2,164 | 56,185 | |||||||
Deferred revenue | 22,744 | 31,171 | |||||||
Other long-term liabilities | 900 | 451 | |||||||
Net debt | (1,577,484) | (2,005,912) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,149,011 | 395,075 | |||||||
CAPEX | (267,511) | ||||||||
Cash from investing activities | (948,441) | 325,579 | |||||||
Cash from financing activities | (335,509) | ||||||||
FCF | 866,135 | 399,940 | |||||||
Balance | |||||||||
Cash | 2,908,761 | 2,244,282 | |||||||
Long term investments | (1,279,071) | ||||||||
Excess cash | 1,318,060 | 1,953,357 | |||||||
Stockholders' equity | 3,689,978 | 3,404,618 | |||||||
Invested Capital | 2,446,684 | 1,656,902 | |||||||
ROIC | 46.41% | 31.43% | |||||||
ROCE | 26.52% | 15.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 847,654 | 847,654 | |||||||
Price | 6.20 11.91% | 5.54 -12.89% | |||||||
Market cap | 5,255,452 11.91% | 4,696,001 -12.89% | |||||||
EV | 3,723,854 | 2,793,673 | |||||||
EBITDA | 1,096,004 | 625,577 | |||||||
EV/EBITDA | 3.40 | 4.47 | |||||||
Interest | 8,945 | 8,565 | |||||||
Interest/NOPBT | 0.89% | 1.57% |