XSHE002472
Market cap3.84bUSD
Jan 17, Last price
33.46CNY
1D
-0.54%
1Q
13.65%
Jan 2017
195.06%
IPO
280.63%
Name
Zhejiang Shuanghuan Driveline Co Ltd
Chart & Performance
Profile
Zhejiang Shuanghuan Driveline Co., Ltd. researches and develops, manufactures, and sells gears and related components in China and internationally. It offers its gear products for automobiles, new energy vehicles, rail transit, off-road machinery, industrial robots, and other fields. Zhejiang Shuanghuan Driveline Co., Ltd. was founded in 1980 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 | 8,074,192 18.08% | 6,837,946 26.84% | |||||||
Cost of revenue | 6,835,684 | 5,836,852 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,238,507 | 1,001,094 | |||||||
NOPBT Margin | 15.34% | 14.64% | |||||||
Operating Taxes | 98,491 | 32,785 | |||||||
Tax Rate | 7.95% | 3.27% | |||||||
NOPAT | 1,140,016 | 968,309 | |||||||
Net income | 816,407 40.26% | 582,085 78.37% | |||||||
Dividends | (67,200) | (46,661) | |||||||
Dividend yield | 0.31% | 0.23% | |||||||
Proceeds from repurchase of equity | (379,962) | ||||||||
BB yield | 1.73% | ||||||||
Debt | |||||||||
Debt current | 1,257,133 | 1,508,919 | |||||||
Long-term debt | 651,861 | 1,184,489 | |||||||
Deferred revenue | 344,673 | 254,470 | |||||||
Other long-term liabilities | 1 | 3,587 | |||||||
Net debt | 832,668 | 1,006,687 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,571,684 | 1,217,208 | |||||||
CAPEX | (1,265,048) | ||||||||
Cash from investing activities | (1,302,162) | ||||||||
Cash from financing activities | (1,269,093) | 1,457,025 | |||||||
FCF | 349,144 | (200,725) | |||||||
Balance | |||||||||
Cash | 993,062 | 1,605,056 | |||||||
Long term investments | 83,264 | 81,664 | |||||||
Excess cash | 672,617 | 1,344,823 | |||||||
Stockholders' equity | 3,843,098 | 3,219,074 | |||||||
Invested Capital | 9,880,765 | 9,042,688 | |||||||
ROIC | 12.05% | 11.65% | |||||||
ROCE | 11.64% | 9.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 841,657 | 797,377 | |||||||
Price | 26.02 2.24% | 25.45 -7.72% | |||||||
Market cap | 21,899,916 7.92% | 20,293,239 3.72% | |||||||
EV | 23,106,784 | 21,434,115 | |||||||
EBITDA | 1,903,670 | 1,554,187 | |||||||
EV/EBITDA | 12.14 | 13.79 | |||||||
Interest | 76,561 | 117,907 | |||||||
Interest/NOPBT | 6.18% | 11.78% |