XSHE002249
Market cap1.87bUSD
Jan 16, Last price
5.68CNY
1D
0.89%
1Q
8.60%
Jan 2017
-34.18%
IPO
127.59%
Name
Zhongshan Broad-Ocean Motor Co Ltd
Chart & Performance
Profile
Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor and drive control system business in China. The company offers building and household electrical motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances, as well as hydrogen fuel cell systems and its components, and other products under the Dayang Electric brand. It also exports its products to 40 countries on 5 continents. The company was founded in 1994 and is headquartered in Zhongshan, China.
IPO date
Jun 19, 2008
Employees
Domiciled in
CN
Incorporated in
CN
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 | 11,288,224 3.28% | 10,930,144 9.11% | |||||||
Cost of revenue | 10,187,923 | 9,608,277 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,100,301 | 1,321,866 | |||||||
NOPBT Margin | 9.75% | 12.09% | |||||||
Operating Taxes | 108,151 | 142,871 | |||||||
Tax Rate | 9.83% | 10.81% | |||||||
NOPAT | 992,150 | 1,178,995 | |||||||
Net income | 630,264 47.57% | 427,092 70.57% | |||||||
Dividends | (380,793) | (378,596) | |||||||
Dividend yield | 3.16% | 3.12% | |||||||
Proceeds from repurchase of equity | (50,927) | ||||||||
BB yield | 0.42% | ||||||||
Debt | |||||||||
Debt current | 28,517 | 88,698 | |||||||
Long-term debt | 454,938 | 448,225 | |||||||
Deferred revenue | 125,081 | 292,907 | |||||||
Other long-term liabilities | 428,504 | 371,650 | |||||||
Net debt | (4,474,573) | (3,281,055) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,940,228 | 1,426,094 | |||||||
CAPEX | |||||||||
Cash from investing activities | (2,122,073) | ||||||||
Cash from financing activities | (302,166) | ||||||||
FCF | 1,748,950 | 1,898,096 | |||||||
Balance | |||||||||
Cash | 3,061,003 | 2,914,882 | |||||||
Long term investments | 1,897,025 | 903,096 | |||||||
Excess cash | 4,393,617 | 3,271,471 | |||||||
Stockholders' equity | 2,898,716 | 3,235,379 | |||||||
Invested Capital | 6,716,324 | 6,043,357 | |||||||
ROIC | 15.55% | 18.82% | |||||||
ROCE | 11.22% | 13.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,424,091 | 2,371,287 | |||||||
Price | 4.97 -2.93% | 5.12 -41.75% | |||||||
Market cap | 12,047,734 -0.77% | 12,140,990 -41.49% | |||||||
EV | 7,656,493 | 8,956,266 | |||||||
EBITDA | 1,459,542 | 1,746,267 | |||||||
EV/EBITDA | 5.25 | 5.13 | |||||||
Interest | 30,577 | 33,857 | |||||||
Interest/NOPBT | 2.78% | 2.56% |