XSHE002434
Market cap1.12bUSD
Jan 14, Last price
6.24CNY
1D
7.40%
1Q
16.85%
Jan 2017
-56.38%
IPO
48.02%
Name
Zhejiang Wanliyang Co Ltd
Chart & Performance
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.
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 | 5,912,759 15.64% | 5,113,136 -6.61% | |||||||
Cost of revenue | 5,393,571 | 4,768,336 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 519,188 | 344,800 | |||||||
NOPBT Margin | 8.78% | 6.74% | |||||||
Operating Taxes | 25,179 | ||||||||
Tax Rate | 4.85% | ||||||||
NOPAT | 494,009 | 344,800 | |||||||
Net income | 301,095 0.33% | 300,107 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,325,482 | 1,389,924 | |||||||
Long-term debt | 381,708 | 205,625 | |||||||
Deferred revenue | 214,015 | 227,935 | |||||||
Other long-term liabilities | 317,582 | 90,081 | |||||||
Net debt | (421,379) | 242,070 | |||||||
Cash flow | |||||||||
Cash from operating activities | 443,320 | 538,134 | |||||||
CAPEX | (424,674) | ||||||||
Cash from investing activities | (524,908) | ||||||||
Cash from financing activities | 182,875 | ||||||||
FCF | 185,103 | 118,038 | |||||||
Balance | |||||||||
Cash | 928,010 | 685,736 | |||||||
Long term investments | 1,200,559 | 667,742 | |||||||
Excess cash | 1,832,931 | 1,097,822 | |||||||
Stockholders' equity | 3,101,007 | 2,760,552 | |||||||
Invested Capital | 6,097,505 | 6,331,979 | |||||||
ROIC | 7.95% | 5.50% | |||||||
ROCE | 6.54% | 4.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,309,109 | 1,312,600 | |||||||
Price | 7.45 -7.45% | 8.05 -45.39% | |||||||
Market cap | 9,752,860 -7.70% | 10,566,430 -45.39% | |||||||
EV | 9,379,621 | 10,817,280 | |||||||
EBITDA | 970,108 | 779,592 | |||||||
EV/EBITDA | 9.67 | 13.88 | |||||||
Interest | 55,595 | 61,542 | |||||||
Interest/NOPBT | 10.71% | 17.85% |