XSHE002048
Market cap1.36bUSD
Jan 15, Last price
12.28CNY
1D
-1.13%
1Q
-4.66%
Jan 2017
-44.53%
IPO
986.73%
Name
Ningbo Huaxiang Electronic Co Ltd
Chart & Performance
Profile
Ningbo Huaxiang Electronic Co., Ltd. designs, develops, produces, and sells passenger car parts in the People's Republic of China and internationally. It offers vehicle interiors and exteriors, metal parts, automotive electronics, trims, and other related products and services. The company was incorporated in 1988 and is based in Shanghai, 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 | 23,236,260 18.39% | 19,626,124 11.59% | |||||||
Cost of revenue | 20,670,297 | 17,540,111 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,565,963 | 2,086,013 | |||||||
NOPBT Margin | 11.04% | 10.63% | |||||||
Operating Taxes | 254,393 | 161,651 | |||||||
Tax Rate | 9.91% | 7.75% | |||||||
NOPAT | 2,311,570 | 1,924,363 | |||||||
Net income | 1,028,214 4.37% | 985,123 -22.17% | |||||||
Dividends | (484,462) | (100,133) | |||||||
Dividend yield | 4.56% | 0.89% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,172,790 | 812,116 | |||||||
Long-term debt | 846,678 | 668,514 | |||||||
Deferred revenue | 876 | 78,205 | |||||||
Other long-term liabilities | 1,084,626 | 727,856 | |||||||
Net debt | (3,747,828) | (4,037,280) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,018,537 | 1,799,023 | |||||||
CAPEX | (2,238,429) | ||||||||
Cash from investing activities | (2,669,768) | ||||||||
Cash from financing activities | (457,508) | ||||||||
FCF | 449,812 | 1,000,846 | |||||||
Balance | |||||||||
Cash | 3,450,280 | 3,192,902 | |||||||
Long term investments | 2,317,016 | 2,325,007 | |||||||
Excess cash | 4,605,483 | 4,536,603 | |||||||
Stockholders' equity | 10,050,657 | 8,939,618 | |||||||
Invested Capital | 11,930,933 | 9,852,191 | |||||||
ROIC | 21.22% | 21.38% | |||||||
ROCE | 15.12% | 14.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 816,043 | 812,213 | |||||||
Price | 13.01 -6.40% | 13.90 -35.74% | |||||||
Market cap | 10,616,718 -5.96% | 11,289,754 -16.65% | |||||||
EV | 8,496,823 | 8,838,530 | |||||||
EBITDA | 4,012,998 | 2,885,646 | |||||||
EV/EBITDA | 2.12 | 3.06 | |||||||
Interest | 90,558 | 48,967 | |||||||
Interest/NOPBT | 3.53% | 2.35% |