XSHE002363
Market cap339mUSD
Jan 06, Last price
6.00CNY
1D
-0.17%
1Q
-16.08%
Jan 2017
-52.00%
IPO
-44.60%
Name
Shandong Longji Machinery Co Ltd
Chart & Performance
Profile
Shandong Longji Machinery Co.,Ltd engages in research, development, production, and sale of automotive brake components in China. It offers brake rotors, drums, calipers, and pads, as well as heavy duty drums and discs, and hubs. The company serves passenger cars, commercial vehicles, auto parts purchasing groups, and original equipment manufacturer vehicle factories. It also exports its products. Shandong Longji Machinery Co.,Ltd was founded in 1994 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 | 2,226,064 -2.12% | 2,274,381 16.06% | |||||||
Cost of revenue | 2,111,673 | 2,199,553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 114,391 | 74,829 | |||||||
NOPBT Margin | 5.14% | 3.29% | |||||||
Operating Taxes | 13,070 | 2,325 | |||||||
Tax Rate | 11.43% | 3.11% | |||||||
NOPAT | 101,320 | 72,504 | |||||||
Net income | 36,873 -19.10% | 45,577 44.23% | |||||||
Dividends | (50,139) | (83,220) | |||||||
Dividend yield | 1.50% | 2.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 72,084 | 95,117 | |||||||
Long-term debt | 4,960 | 4,986 | |||||||
Deferred revenue | 13,688 | 15,905 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,023,716) | (992,661) | |||||||
Cash flow | |||||||||
Cash from operating activities | 239,824 | 297,511 | |||||||
CAPEX | (92,505) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (76,836) | ||||||||
FCF | 156,802 | 214,207 | |||||||
Balance | |||||||||
Cash | 1,100,761 | 1,092,763 | |||||||
Long term investments | 1 | 1 | |||||||
Excess cash | 989,457 | 979,044 | |||||||
Stockholders' equity | 713,781 | 805,647 | |||||||
Invested Capital | 1,551,156 | 1,494,418 | |||||||
ROIC | 6.65% | 4.88% | |||||||
ROCE | 4.98% | 3.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 409,697 | 413,040 | |||||||
Price | 8.17 15.89% | 7.05 19.49% | |||||||
Market cap | 3,347,224 14.95% | 2,911,934 18.61% | |||||||
EV | 2,375,041 | 1,977,205 | |||||||
EBITDA | 239,220 | 219,644 | |||||||
EV/EBITDA | 9.93 | 9.00 | |||||||
Interest | 4,513 | 4,127 | |||||||
Interest/NOPBT | 3.94% | 5.52% |