Zhejiang Wanliyang Co Ltd

Chart & Performance

D1W1MN

P/E

54.53

P/S

2.18

EPS

0.18

Div Yield, %

3.15%

Shrs. gr., 5y

0.31%

Rev. gr., 5y

3.35%

Revenues

6.01b

+1.69%

Net income

240m

-20.30%

CFO

464m

+4.62%

Dividend

Jun 07, 20240.3 CNY/sh

Profile

Zhejiang Wanliyang Co., Ltd. operates in the automobile transmission industry in China and internationally. The company develops, manufactures, and sells automotive products, including passenger car transmission and commercial vehicle transmission for use in sedans, SUVs, MPVs, micro trucks, light trucks, mid trucks, heavy trucks, buses, and other models. It also provides automotive interior products, such as dashboards, door panels, bumpers, interior accessories, steering wheels, etc. The company was formerly known as Zhejiang Wanliyang Transmission Company Ltd. and changed its name to Zhejiang Wanliyang Co., Ltd. in January 2016. Zhejiang Wanliyang Co., Ltd. was founded in 2003 and is headquartered in Hangzhou, China.

URL

http://www.zjwly.com/

IPO date

Jun 18, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	6,012,811 1.69%	5,912,759 15.64%	5,113,136 -6.61%
Cost of revenue	5,503,656	5,393,571	4,768,336
Unusual Expense (Income)
NOPBT	509,155	519,188	344,800
NOPBT Margin	8.47%	8.78%	6.74%
Operating Taxes	26,411	25,179
Tax Rate	5.19%	4.85%
NOPAT	482,744	494,009	344,800
Net income	239,987 -20.30%	301,095 0.33%	300,107
Dividends	(465,990)
Dividend yield	5.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,387,526	1,325,482	1,389,924
Long-term debt	677,226	381,708	205,625
Deferred revenue	259,553	214,015	227,935
Other long-term liabilities	58,165	317,582	90,081
Net debt	641,733	(421,379)	242,070
Cash flow
Cash from operating activities	463,813	443,320	538,134
CAPEX	(542,265)	(424,674)
Cash from investing activities	(487,519)	(524,908)
Cash from financing activities	(18,704)	182,875
FCF	195,757	185,103	118,038
Balance
Cash	731,792	928,010	685,736
Long term investments	691,227	1,200,559	667,742
Excess cash	1,122,378	1,832,931	1,097,822
Stockholders' equity	2,696,690	3,101,007	2,760,552
Invested Capital	7,068,082	6,097,505	6,331,979
ROIC	7.33%	7.95%	5.50%
ROCE	6.21%	6.54%	4.64%
EV
Common stock shares outstanding	1,333,261	1,309,109	1,312,600
Price	6.20 -16.78%	7.45 -7.45%	8.05 -45.39%
Market cap	8,266,218 -15.24%	9,752,860 -7.70%	10,566,430 -45.39%
EV	9,013,375	9,379,621	10,817,280
EBITDA	1,004,740	970,108	779,592
EV/EBITDA	8.97	9.67	13.88
Interest	79,412	55,595	61,542
Interest/NOPBT	15.60%	10.71%	17.85%