XSHE002158
Market cap1.32bUSD
Jan 15, Last price
18.02CNY
1D
2.85%
1Q
-2.96%
Jan 2017
75.51%
IPO
81.75%
Name
Shanghai Hanbell Precise Machinery Co Ltd
Chart & Performance
Profile
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company's products include screw air end, refrigerant, scroll, and air compressors, as well as vacuum pumps that is used in various applications. It exports its products in approximately 50 countries. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Precise Machinery Co., Ltd. was founded in 1996 and is based in Shanghai, 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 | 3,852,340 17.96% | 3,265,734 9.55% | |||||||
Cost of revenue | 2,879,039 | 2,452,297 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 973,300 | 813,437 | |||||||
NOPBT Margin | 25.27% | 24.91% | |||||||
Operating Taxes | 142,276 | 121,848 | |||||||
Tax Rate | 14.62% | 14.98% | |||||||
NOPAT | 831,024 | 691,588 | |||||||
Net income | 865,028 34.24% | 644,376 32.27% | |||||||
Dividends | (258,672) | (192,501) | |||||||
Dividend yield | 2.17% | 1.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 747,387 | 840,779 | |||||||
Long-term debt | 309,085 | 227,690 | |||||||
Deferred revenue | 20,162 | 21,490 | |||||||
Other long-term liabilities | 39,824 | 19,211 | |||||||
Net debt | (1,462,362) | (1,020,398) | |||||||
Cash flow | |||||||||
Cash from operating activities | 772,461 | 498,698 | |||||||
CAPEX | (174,853) | ||||||||
Cash from investing activities | (511,249) | ||||||||
Cash from financing activities | (290,868) | ||||||||
FCF | 467,457 | 382,906 | |||||||
Balance | |||||||||
Cash | 2,215,091 | 2,088,868 | |||||||
Long term investments | 303,744 | ||||||||
Excess cash | 2,326,218 | 1,925,581 | |||||||
Stockholders' equity | 3,307,830 | 3,074,254 | |||||||
Invested Capital | 2,445,899 | 2,133,933 | |||||||
ROIC | 36.29% | 35.10% | |||||||
ROCE | 20.36% | 19.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 534,724 | 534,724 | |||||||
Price | 22.26 -7.06% | 23.95 -10.06% | |||||||
Market cap | 11,902,959 -7.06% | 12,806,644 -10.09% | |||||||
EV | 10,461,013 | 11,804,583 | |||||||
EBITDA | 1,095,096 | 922,522 | |||||||
EV/EBITDA | 9.55 | 12.80 | |||||||
Interest | 30,905 | 26,353 | |||||||
Interest/NOPBT | 3.18% | 3.24% |