XSHE002328
Market cap566mUSD
Jan 10, Last price
5.38CNY
1D
-2.89%
1Q
12.08%
Jan 2017
-14.76%
IPO
-48.33%
Name
Shanghai Xinpeng Industry Co Ltd
Chart & Performance
Profile
Shanghai Xinpeng Industry Co.,Ltd. develops, manufactures, and sells metal electromechanical parts primarily in China. The company manufactures various kinds of tooling and metal parts through stamping and sheet metal processes. Its products include molds, motors, stampings, auto parts, and plasma base plates, as well as OEM and CNC products. The company serves multinational corporations. Shanghai Xinpeng Industry Co.,Ltd. was founded 1997 and is based in Shanghai, 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 | 5,817,760 -3.79% | 6,046,979 28.07% | |||||||
Cost of revenue | 5,376,820 | 5,644,798 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 440,940 | 402,181 | |||||||
NOPBT Margin | 7.58% | 6.65% | |||||||
Operating Taxes | 83,408 | 121,301 | |||||||
Tax Rate | 18.92% | 30.16% | |||||||
NOPAT | 357,532 | 280,880 | |||||||
Net income | 188,776 -39.38% | 311,405 -22.04% | |||||||
Dividends | (112,737) | (100,330) | |||||||
Dividend yield | 2.50% | 2.64% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 200,165 | 426,274 | |||||||
Long-term debt | 371,792 | 23,123 | |||||||
Deferred revenue | 31,020 | 33,837 | |||||||
Other long-term liabilities | 43,874 | 17,235 | |||||||
Net debt | (1,965,851) | (2,096,576) | |||||||
Cash flow | |||||||||
Cash from operating activities | 541,983 | 144,756 | |||||||
CAPEX | (401,981) | ||||||||
Cash from investing activities | (311,205) | 462,243 | |||||||
Cash from financing activities | (138,204) | ||||||||
FCF | (762,595) | 202,216 | |||||||
Balance | |||||||||
Cash | 1,593,768 | 1,448,400 | |||||||
Long term investments | 944,040 | 1,097,572 | |||||||
Excess cash | 2,246,920 | 2,243,624 | |||||||
Stockholders' equity | 2,716,179 | 2,721,474 | |||||||
Invested Capital | 2,096,461 | 1,823,838 | |||||||
ROIC | 18.24% | 14.35% | |||||||
ROCE | 9.92% | 9.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 755,103 | 759,523 | |||||||
Price | 5.97 19.40% | 5.00 -16.67% | |||||||
Market cap | 4,507,967 18.71% | 3,797,617 -16.91% | |||||||
EV | 3,083,956 | 2,198,191 | |||||||
EBITDA | 603,246 | 603,614 | |||||||
EV/EBITDA | 5.11 | 3.64 | |||||||
Interest | 15,306 | 9,630 | |||||||
Interest/NOPBT | 3.47% | 2.39% |