XSHE002190
Market cap928mUSD
Jan 13, Last price
18.97CNY
1D
1.12%
1Q
15.95%
Jan 2017
-40.68%
IPO
165.56%
Name
Sichuan Chengfei Integration Tech Corp
Chart & Performance
Profile
Sichuan Chengfei Integration Technology Corp.Ltd designs, develops, manufactures, and sells auto parts in China. It offers tooling molds, car parts, aviation parts, and stamping dies. The company was founded in 2000 and is based in Chengdu, the People's Republic of China. Sichuan Chengfei Integration Technology Corp.Ltd is a subsidiary of Aviation Industry Corporation 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 | 2,080,617 36.49% | 1,524,350 20.21% | |||||||
Cost of revenue | 1,957,003 | 1,404,145 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,614 | 120,206 | |||||||
NOPBT Margin | 5.94% | 7.89% | |||||||
Operating Taxes | 6,119 | 10,849 | |||||||
Tax Rate | 4.95% | 9.03% | |||||||
NOPAT | 117,494 | 109,357 | |||||||
Net income | 13,528 -85.77% | 95,096 4.03% | |||||||
Dividends | (29,019) | (17,936) | |||||||
Dividend yield | 0.43% | 0.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 183,715 | 166,296 | |||||||
Long-term debt | 325,221 | 100,402 | |||||||
Deferred revenue | 43,287 | ||||||||
Other long-term liabilities | 42,387 | 1 | |||||||
Net debt | (2,128,517) | (2,301,643) | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,680 | 87,904 | |||||||
CAPEX | (188,317) | ||||||||
Cash from investing activities | (219,484) | ||||||||
Cash from financing activities | 207,368 | ||||||||
FCF | (45,440) | (24,595) | |||||||
Balance | |||||||||
Cash | 181,025 | 152,898 | |||||||
Long term investments | 2,456,428 | 2,415,443 | |||||||
Excess cash | 2,533,422 | 2,492,123 | |||||||
Stockholders' equity | 2,233,128 | 2,177,967 | |||||||
Invested Capital | 1,798,564 | 1,563,781 | |||||||
ROIC | 6.99% | 7.07% | |||||||
ROCE | 2.97% | 3.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 358,842 | 358,729 | |||||||
Price | 18.97 -27.18% | 26.05 -22.86% | |||||||
Market cap | 6,807,226 -27.16% | 9,344,899 -22.86% | |||||||
EV | 4,942,983 | 7,257,929 | |||||||
EBITDA | 211,612 | 190,323 | |||||||
EV/EBITDA | 23.36 | 38.13 | |||||||
Interest | 2,772 | 6,381 | |||||||
Interest/NOPBT | 2.24% | 5.31% |