XSHE002265
Market cap4.08bUSD
Jan 17, Last price
28.95CNY
1D
-5.11%
1Q
177.83%
Jan 2017
51.57%
IPO
377.41%
Name
Yunnan Xiyi Industry Co Ltd
Chart & Performance
Profile
Yunnan Xiyi Industry Co., Ltd. manufactures and sells automobile engine connecting rod-based automotive components, machine tools, and other industrial products in China. The company offers its products under the XiYi brand name. It also exports its products. Yunnan Xiyi Industry Co., Ltd. was founded in 1939 and is based in Kunming, 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 | 4,255,955 0.00% | 4,255,880 442.51% | |||||||
Cost of revenue | 3,942,430 | 3,960,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 313,524 | 295,789 | |||||||
NOPBT Margin | 7.37% | 6.95% | |||||||
Operating Taxes | 47,705 | 5,056 | |||||||
Tax Rate | 15.22% | 1.71% | |||||||
NOPAT | 265,819 | 290,733 | |||||||
Net income | 291,086 27.33% | 228,605 3,568.88% | |||||||
Dividends | (7,159) | ||||||||
Dividend yield | 0.06% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 102,942 | ||||||||
Long-term debt | 10,581 | 57,492 | |||||||
Deferred revenue | 264,005 | 281,156 | |||||||
Other long-term liabilities | 375,238 | 350,743 | |||||||
Net debt | (2,913,294) | (2,487,891) | |||||||
Cash flow | |||||||||
Cash from operating activities | 612,644 | ||||||||
CAPEX | (151,606) | ||||||||
Cash from investing activities | (1,251,234) | 779,164 | |||||||
Cash from financing activities | 846,798 | 62,109 | |||||||
FCF | 193,189 | (740,839) | |||||||
Balance | |||||||||
Cash | 2,176,843 | 2,036,620 | |||||||
Long term investments | 747,032 | 611,706 | |||||||
Excess cash | 2,711,077 | 2,435,531 | |||||||
Stockholders' equity | 1,085,626 | 1,170,903 | |||||||
Invested Capital | 2,972,341 | 1,718,747 | |||||||
ROIC | 11.33% | 21.90% | |||||||
ROCE | 7.68% | 10.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,003,743 | 952,629 | |||||||
Price | 11.37 -16.40% | 13.60 -46.31% | |||||||
Market cap | 11,412,562 -11.91% | 12,955,748 60.56% | |||||||
EV | 8,551,854 | 10,507,278 | |||||||
EBITDA | 533,174 | 528,833 | |||||||
EV/EBITDA | 16.04 | 19.87 | |||||||
Interest | 12,082 | 8,904 | |||||||
Interest/NOPBT | 3.85% | 3.01% |