XSHE002239
Market cap1.32bUSD
Jan 15, Last price
2.95CNY
1D
6.05%
1Q
16.86%
IPO
116.41%
Name
Aotecar New Energy Technology Co Ltd
Chart & Performance
Profile
Aotecar New Energy Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of automotive AC compressors and HVAC systems. It offers scroll compressors, electric compressors, and piston compressors. The company was formerly known as Jiangsu Kingfield Garments Co., Ltd. and changed its name to Aotecar New Energy Technology Co., Ltd. in August 2015. Aotecar New Energy Technology Co., Ltd. was founded in 2000 and is based in Nanjing, 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 | 6,851,998 9.98% | 6,230,179 21.27% | |||||||
Cost of revenue | 6,550,275 | 5,733,126 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 301,723 | 497,053 | |||||||
NOPBT Margin | 4.40% | 7.98% | |||||||
Operating Taxes | 28,188 | 49,537 | |||||||
Tax Rate | 9.34% | 9.97% | |||||||
NOPAT | 273,535 | 447,516 | |||||||
Net income | 73,248 -17.74% | 89,043 | |||||||
Dividends | (44,145) | ||||||||
Dividend yield | 0.37% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,292,944 | 1,445,684 | |||||||
Long-term debt | 202,334 | 236,614 | |||||||
Deferred revenue | 34,359 | 41,176 | |||||||
Other long-term liabilities | 187,348 | 171,782 | |||||||
Net debt | (951,111) | (596,853) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,504 | 358,866 | |||||||
CAPEX | (311,217) | ||||||||
Cash from investing activities | 146,958 | ||||||||
Cash from financing activities | (267,186) | 376,049 | |||||||
FCF | 352,981 | 1,165,560 | |||||||
Balance | |||||||||
Cash | 2,231,623 | 2,279,152 | |||||||
Long term investments | 214,766 | ||||||||
Excess cash | 2,103,790 | 1,967,643 | |||||||
Stockholders' equity | 4,226,455 | 4,311,326 | |||||||
Invested Capital | 5,218,688 | 5,413,338 | |||||||
ROIC | 5.15% | 7.99% | |||||||
ROCE | 4.10% | 6.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,662,376 | 3,243,258 | |||||||
Price | 3.25 30.00% | 2.50 -31.51% | |||||||
Market cap | 11,902,721 46.80% | 8,108,145 -30.99% | |||||||
EV | 11,077,285 | 7,625,402 | |||||||
EBITDA | 667,697 | 755,017 | |||||||
EV/EBITDA | 16.59 | 10.10 | |||||||
Interest | 90,126 | 61,970 | |||||||
Interest/NOPBT | 29.87% | 12.47% |