XSHE002284
Market cap723mUSD
Jan 10, Last price
7.25CNY
1D
-1.36%
1Q
-7.64%
Jan 2017
-46.48%
Name
Zhejiang Asia-Pacific Mech & Elec Co Ltd
Chart & Performance
Profile
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd develops, manufactures, and sells automotive brake systems in China, North America, Europe, Australia, and internationally. The company offers brake calipers, vacuum boosters, brake discs, disc brake assemblies, drum brake assemblies, clutch lines and pumps, and other products. Its products are used in cars and heavy-duty trucks. Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd was founded in 1979 and is based in Hangzhou, 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 | 3,874,399 3.32% | 3,749,880 3.29% | |||||||
Cost of revenue | 3,573,822 | 3,528,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 300,577 | 221,152 | |||||||
NOPBT Margin | 7.76% | 5.90% | |||||||
Operating Taxes | 3,080 | 4,022 | |||||||
Tax Rate | 1.02% | 1.82% | |||||||
NOPAT | 297,497 | 217,130 | |||||||
Net income | 96,954 42.74% | 67,922 54.71% | |||||||
Dividends | (83,197) | (73,769) | |||||||
Dividend yield | 1.29% | 1.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,321,309 | 1,785,453 | |||||||
Long-term debt | 907 | 51,396 | |||||||
Deferred revenue | 131,942 | ||||||||
Other long-term liabilities | 139,805 | (50,069) | |||||||
Net debt | (1,354,975) | (690,368) | |||||||
Cash flow | |||||||||
Cash from operating activities | 708,946 | 403,181 | |||||||
CAPEX | (182,776) | ||||||||
Cash from investing activities | 672,139 | ||||||||
Cash from financing activities | (750,375) | ||||||||
FCF | 432,902 | 594,247 | |||||||
Balance | |||||||||
Cash | 2,358,011 | 2,527,217 | |||||||
Long term investments | 319,180 | ||||||||
Excess cash | 2,483,471 | 2,339,723 | |||||||
Stockholders' equity | 1,373,962 | 1,599,640 | |||||||
Invested Capital | 2,888,830 | 3,007,766 | |||||||
ROIC | 10.09% | 9.44% | |||||||
ROCE | 7.05% | 4.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 737,688 | 737,688 | |||||||
Price | 8.77 23.87% | 7.08 -31.01% | |||||||
Market cap | 6,469,524 23.87% | 5,222,831 -31.01% | |||||||
EV | 5,129,797 | 4,572,972 | |||||||
EBITDA | 538,679 | 448,174 | |||||||
EV/EBITDA | 9.52 | 10.20 | |||||||
Interest | 123,920 | 66,492 | |||||||
Interest/NOPBT | 41.23% | 30.07% |