XSHE002355
Market cap513mUSD
Jan 10, Last price
6.10CNY
1D
-2.09%
1Q
-0.49%
Jan 2017
-55.01%
IPO
-11.93%
Name
Xingmin Intelligent Transportation Systems Group Co Ltd
Chart & Performance
Profile
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. designs, manufactures, and distributes steel wheels in China. The company offers tubed and tubeless, snow wheel, steel, and agricultural and forestry engineering wheel products. Its products include steel wheels for passenger cars, light trucks, heavy trucks, trailers, and agricultural and forestry machineries, as well as snow wheels. The company offers its products under the Xingmin brand name. It also exports its products to approximately 40 countries and regions. The company was formerly known as Shandong Xingmin Wheel Co., Ltd. and changed its name to Xingmin Intelligent Transportation Systems (Group) Co., Ltd. in July 2016. Xingmin Intelligent Transportation Systems (Group) Co., Ltd. was founded in 1999 and is based in Longkou, 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 | 808,893 -1.38% | 820,215 -42.18% | |||||||
Cost of revenue | 841,076 | 967,389 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,183) | (147,175) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 57,247 | 40,768 | |||||||
Tax Rate | |||||||||
NOPAT | (89,430) | (187,943) | |||||||
Net income | (331,802) | ||||||||
Dividends | (42,273) | ||||||||
Dividend yield | 1.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 571,325 | 601,849 | |||||||
Long-term debt | 37,414 | 37,108 | |||||||
Deferred revenue | 49,661 | 55,783 | |||||||
Other long-term liabilities | 1 | 2 | |||||||
Net debt | (87,008) | (230,760) | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,017 | 43,156 | |||||||
CAPEX | (31,906) | ||||||||
Cash from investing activities | (31,888) | ||||||||
Cash from financing activities | (43,938) | 17,642 | |||||||
FCF | 125,030 | 564,875 | |||||||
Balance | |||||||||
Cash | 60,394 | 95,017 | |||||||
Long term investments | 635,353 | 774,699 | |||||||
Excess cash | 655,302 | 828,706 | |||||||
Stockholders' equity | 594,610 | 685,398 | |||||||
Invested Capital | 1,100,895 | 1,366,485 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 626,042 | 620,570 | |||||||
Price | 5.41 30.05% | 4.16 -31.91% | |||||||
Market cap | 3,386,888 31.19% | 2,581,573 -31.91% | |||||||
EV | 3,273,920 | 2,350,813 | |||||||
EBITDA | 73,658 | (23,858) | |||||||
EV/EBITDA | 44.45 | ||||||||
Interest | 53,220 | 57,442 | |||||||
Interest/NOPBT |