XSHE002347
Market cap464mUSD
Jan 09, Last price
6.91CNY
1D
2.83%
1Q
28.44%
Jan 2017
-45.74%
IPO
3.83%
Name
Taier Heavy Industry Co Ltd
Chart & Performance
Profile
Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment in China. The company provides industrial universal shafts, gear couplings, shear blades, sliding plates, mandrels, compactors, automobile-transmission shafts, automobile spare parts, and others. It also offers wire rod coil compactors; bar bundling, H-beam tying, strapping, and spray marking machines; and de-coilers/re-coilers, as well as compactor spare parts. The company was formerly known as Anhui Taier Heavy Industry Co., Ltd. and changed its name to Taier Heavy Industry Co., Ltd. in February 2013. Taier Heavy Industry Co., Ltd. was founded in 2000 and is based in Maanshan, 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 | 1,107,141 2.25% | 1,082,825 2.21% | |||||||
Cost of revenue | 1,058,871 | 1,049,434 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,270 | 33,391 | |||||||
NOPBT Margin | 4.36% | 3.08% | |||||||
Operating Taxes | 6,235 | 1,633 | |||||||
Tax Rate | 12.92% | 4.89% | |||||||
NOPAT | 42,035 | 31,758 | |||||||
Net income | (42,515) 18.56% | (35,859) -236.85% | |||||||
Dividends | (3,381) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 122,141 | 87,333 | |||||||
Long-term debt | 41,681 | 75,006 | |||||||
Deferred revenue | 22,128 | ||||||||
Other long-term liabilities | 20,288 | 1 | |||||||
Net debt | (363,337) | (369,795) | |||||||
Cash flow | |||||||||
Cash from operating activities | 80,130 | 108,680 | |||||||
CAPEX | (70,910) | ||||||||
Cash from investing activities | (57,001) | ||||||||
Cash from financing activities | (29,221) | ||||||||
FCF | 124,499 | 46,825 | |||||||
Balance | |||||||||
Cash | 375,153 | 385,163 | |||||||
Long term investments | 152,007 | 146,972 | |||||||
Excess cash | 471,803 | 477,993 | |||||||
Stockholders' equity | 584,120 | 669,262 | |||||||
Invested Capital | 915,183 | 939,061 | |||||||
ROIC | 4.53% | 3.42% | |||||||
ROCE | 3.48% | 2.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 504,934 | 504,702 | |||||||
Price | 6.35 41.11% | 4.50 -11.59% | |||||||
Market cap | 3,206,332 41.18% | 2,271,160 -2.38% | |||||||
EV | 2,871,625 | 1,926,435 | |||||||
EBITDA | 96,617 | 72,007 | |||||||
EV/EBITDA | 29.72 | 26.75 | |||||||
Interest | 6,479 | 5,340 | |||||||
Interest/NOPBT | 13.42% | 15.99% |