XSHE002164
Market cap337mUSD
Jan 06, Last price
4.64CNY
1D
-0.64%
1Q
-6.64%
Jan 2017
-58.10%
IPO
-60.18%
Name
Ningbo Donly Co Ltd
Chart & Performance
Profile
Ningbo Donly Co.,Ltd researches and develops, produces, and services transmission equipment in China. The company offers gearboxes, motors, couplings, and transmission products primarily used in metallurgy, mining, water conservancy, electric power, petrochemical, building materials, ports, light industry, environmental protection, and other industries. It also engages in development, production, and sale of automatic control devices and automatic induction doors, for medical door, commercial door, and industrial door systems, as well as offers engineering services. The company was formerly known as Ningbo Donly Transmission Equipment Co., Ltd. and changed its name to Ningbo Donly Co.,Ltd in January 2014. Ningbo Donly Co.,Ltd was founded in 1997 and is headquartered in Ningbo, 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 | 1,487,225 1.28% | 1,468,411 -9.06% | |||||||
Cost of revenue | 1,368,905 | 1,295,739 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 118,320 | 172,672 | |||||||
NOPBT Margin | 7.96% | 11.76% | |||||||
Operating Taxes | (5,768) | 12,527 | |||||||
Tax Rate | 7.25% | ||||||||
NOPAT | 124,088 | 160,145 | |||||||
Net income | 40,420 -87.68% | 328,118 -1.36% | |||||||
Dividends | (12,116) | ||||||||
Dividend yield | 0.36% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 315,145 | 301,123 | |||||||
Long-term debt | 18,806 | 25,625 | |||||||
Deferred revenue | 15,519 | 18,792 | |||||||
Other long-term liabilities | 749 | 2,460 | |||||||
Net debt | 99,714 | 101,658 | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,625 | ||||||||
CAPEX | (24,455) | ||||||||
Cash from investing activities | (40,211) | ||||||||
Cash from financing activities | (2,689) | 2,996 | |||||||
FCF | 92,409 | (338,311) | |||||||
Balance | |||||||||
Cash | 183,711 | 174,510 | |||||||
Long term investments | 50,526 | 50,579 | |||||||
Excess cash | 159,876 | 151,668 | |||||||
Stockholders' equity | 248,459 | 590,045 | |||||||
Invested Capital | 1,510,509 | 1,433,880 | |||||||
ROIC | 8.43% | 12.39% | |||||||
ROCE | 7.06% | 10.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 505,253 | 532,174 | |||||||
Price | 6.75 9.22% | 6.18 2.15% | |||||||
Market cap | 3,410,459 3.70% | 3,288,833 2.15% | |||||||
EV | 3,512,384 | 3,393,132 | |||||||
EBITDA | 205,507 | 239,032 | |||||||
EV/EBITDA | 17.09 | 14.20 | |||||||
Interest | 17,738 | 20,372 | |||||||
Interest/NOPBT | 14.99% | 11.80% |