XSHE002406
Market cap607mUSD
Jan 10, Last price
5.95CNY
1D
-2.46%
1Q
10.19%
Jan 2017
-30.16%
IPO
-30.89%
Name
Xuchang Yuandong Drive Shaft Co Ltd
Chart & Performance
Profile
Xuchang Yuandong Drive Shaft Co.Ltd manufactures and sells drive shafts in China. The company provides small drive and tractors shafts, and drive shaft parts, as well as products for pickup trucks, SUVs, and powered mechanical cars. Its products are also used in construction machineries. The company was founded in 1954 and is based in Xuchang, 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 | 1,307,114 21.67% | 1,074,289 -46.44% | |||||||
Cost of revenue | 1,142,357 | 934,382 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 164,757 | 139,907 | |||||||
NOPBT Margin | 12.60% | 13.02% | |||||||
Operating Taxes | 13,953 | 2,956 | |||||||
Tax Rate | 8.47% | 2.11% | |||||||
NOPAT | 150,804 | 136,951 | |||||||
Net income | 94,098 29.21% | 72,823 -69.00% | |||||||
Dividends | (67,960) | (49,933) | |||||||
Dividend yield | 1.59% | 1.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,320 | 2,220 | |||||||
Long-term debt | 478,995 | ||||||||
Deferred revenue | 123,435 | ||||||||
Other long-term liabilities | 129,731 | 1 | |||||||
Net debt | (1,764,553) | (877,926) | |||||||
Cash flow | |||||||||
Cash from operating activities | 31,215 | 353,708 | |||||||
CAPEX | (137,298) | ||||||||
Cash from investing activities | (140,523) | (133,312) | |||||||
Cash from financing activities | (9,897) | ||||||||
FCF | 412,092 | (153,030) | |||||||
Balance | |||||||||
Cash | 1,264,957 | 1,359,142 | |||||||
Long term investments | 557,917 | ||||||||
Excess cash | 1,757,518 | 1,305,427 | |||||||
Stockholders' equity | 2,072,319 | 2,311,242 | |||||||
Invested Capital | 2,444,585 | 2,778,326 | |||||||
ROIC | 5.77% | 4.78% | |||||||
ROCE | 3.89% | 3.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 672,125 | 662,031 | |||||||
Price | 6.37 34.67% | 4.73 -22.84% | |||||||
Market cap | 4,281,438 36.73% | 3,131,407 -28.24% | |||||||
EV | 2,550,051 | 2,286,776 | |||||||
EBITDA | 283,886 | 256,169 | |||||||
EV/EBITDA | 8.98 | 8.93 | |||||||
Interest | 22,129 | 6,230 | |||||||
Interest/NOPBT | 13.43% | 4.45% |