XSHE002085
Market cap6.19bUSD
Dec 26, Last price
21.29CNY
1D
1.33%
1Q
52.07%
Jan 2017
29.29%
IPO
1,461.27%
Name
Zhejiang Wanfeng Auto Wheel Co.
Chart & Performance
Profile
Zhejiang Wanfeng Auto Wheel Co., Ltd. manufactures and sells aluminum alloy wheels for the automotive industry in China. The company engages in the production, selling, and technical consultation; motorcycle aluminum alloy wheels and other parts; designs, researches and develops, manufactures, and sells lightweight magnesium materials and components for automobiles and motorcycles; research, development, manufacturing, sales and related technical services for metal, non-metallic materials and other products, karts, and environmental protection equipment; manufacturing and processing of metal bolts; and mechanical parts, coating equipment, and manufacturing of coating solvents for coating treatment, as well as coating technology services. It also manufactures textile machinery and parts; manufacturing and processing of molds, mechanical parts, and auto parts; design, test, production, sales maintenance and repair of general aviation aircraft, helicopters, aero engines, and avionics electrical and mechanical systems; import and export of goods and technology; and technology development and consulting services for the general aviation industry. Zhejiang Wanfeng Auto Wheel Co., Ltd. was founded in 1997 and is headquartered in Xinchang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,146,998 -1.44% | 16,382,310 31.73% | 12,436,073 16.23% | |||||||
Cost of revenue | 13,776,080 | 14,274,159 | 11,254,927 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,370,918 | 2,108,151 | 1,181,146 | |||||||
NOPBT Margin | 14.68% | 12.87% | 9.50% | |||||||
Operating Taxes | 259,416 | 222,489 | 73,204 | |||||||
Tax Rate | 10.94% | 10.55% | 6.20% | |||||||
NOPAT | 2,111,502 | 1,885,662 | 1,107,943 | |||||||
Net income | 727,001 -10.14% | 809,030 52.12% | 531,851 -30.47% | |||||||
Dividends | (459,406) | (207,211) | ||||||||
Dividend yield | 4.48% | 1.81% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 3,348,935 | 5,018,550 | 4,767,312 | |||||||
Long-term debt | 871,765 | 830,730 | 1,318,607 | |||||||
Deferred revenue | 145,457 | 163,704 | 195,042 | |||||||
Other long-term liabilities | 223,170 | 76,679 | 46,711 | |||||||
Net debt | 2,299,304 | 4,065,441 | 4,751,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,109,822 | 1,334,704 | 816,946 | |||||||
CAPEX | (559,699) | |||||||||
Cash from investing activities | (355,485) | |||||||||
Cash from financing activities | (1,484,931) | |||||||||
FCF | 2,735,589 | 1,522,276 | 635,341 | |||||||
Balance | ||||||||||
Cash | 1,898,800 | 1,756,272 | 1,330,561 | |||||||
Long term investments | 22,596 | 27,567 | 4,192 | |||||||
Excess cash | 1,114,046 | 964,723 | 712,949 | |||||||
Stockholders' equity | 9,675,537 | 8,876,597 | 8,171,273 | |||||||
Invested Capital | 12,592,567 | 13,073,268 | 12,602,528 | |||||||
ROIC | 16.45% | 14.69% | 8.98% | |||||||
ROCE | 17.04% | 14.72% | 8.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,077,146 | 2,071,976 | 2,083,504 | |||||||
Price | 4.94 -16.97% | 5.95 8.38% | 5.49 -16.31% | |||||||
Market cap | 10,261,103 -16.77% | 12,328,258 7.78% | 11,438,435 -17.20% | |||||||
EV | 15,212,065 | 18,777,409 | 18,483,504 | |||||||
EBITDA | 3,176,238 | 2,790,935 | 1,871,990 | |||||||
EV/EBITDA | 4.79 | 6.73 | 9.87 | |||||||
Interest | 271,672 | 303,776 | 278,114 | |||||||
Interest/NOPBT | 11.46% | 14.41% | 23.55% |